Financial results - DENISUCA S.R.L.

Financial Summary - Denisuca S.r.l.
Unique identification code: 16675195
Registration number: J51/362/2004
Nace: 4711
Sales - Ron
11.344
Net Profit - Ron
-1.529
Employees
Open Account
Company Denisuca S.r.l. with Fiscal Code 16675195 recorded a turnover of 2024 of 11.344, with a net profit of -1.529 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisuca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.184 21.708 11.189 16.158 11.473 15.930 8.731 11.812 12.630 11.344
Total Income - EUR 20.184 21.708 11.209 16.174 11.501 16.002 8.754 13.475 12.929 11.344
Total Expenses - EUR 18.492 20.325 11.017 15.178 11.710 16.059 8.791 12.628 14.688 12.873
Gross Profit/Loss - EUR 1.692 1.383 192 995 -210 -56 -37 847 -1.759 -1.529
Net Profit/Loss - EUR 1.087 732 -145 510 -555 -413 -222 500 -1.759 -1.529
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 12.630 euro in the year 2023, to 11.344 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisuca S.r.l. - CUI 16675195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.476 2.000 1.523 1.060 614 417 227 46 0 0
Current Assets 37.759 32.714 34.597 32.966 32.059 25.887 24.127 24.337 18.592 16.761
Inventories 36.197 32.475 34.494 32.856 31.954 25.746 23.984 23.955 18.111 8.741
Receivables 950 100 98 96 94 92 90 301 90 90
Cash 612 139 5 14 11 48 52 82 391 7.930
Shareholders Funds 8.878 9.519 9.213 9.555 8.815 8.234 7.830 8.231 6.448 4.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.357 25.194 26.907 24.472 23.859 18.070 16.523 15.852 12.145 11.878
Income in Advance 0 0 0 0 0 0 0 300 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.761 euro in 2024 which includes Inventories of 8.741 euro, Receivables of 90 euro and cash availability of 7.930 euro.
The company's Equity was valued at 4.882 euro, while total Liabilities amounted to 11.878 euro. Equity decreased by -1.529 euro, from 6.448 euro in 2023, to 4.882 in 2024.

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