Financial results - DENIZ PLACE SRL

Financial Summary - Deniz Place Srl
Unique identification code: 36413822
Registration number: J40/10723/2016
Nace: 4711
Sales - Ron
28.861
Net Profit - Ron
-1.743
Employees
1
Open Account
Company Deniz Place Srl with Fiscal Code 36413822 recorded a turnover of 2024 of 28.861, with a net profit of -1.743 and having an average number of employees of 1. 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 - Deniz Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.618 16.507 19.256 15.628 13.200 13.372 17.563 33.066 28.861
Total Income - EUR - 4.618 16.507 19.256 15.664 13.367 13.422 17.602 33.066 28.883
Total Expenses - EUR - 3.495 13.462 13.462 11.316 9.497 9.516 12.629 30.299 30.372
Gross Profit/Loss - EUR - 1.123 3.045 5.794 4.348 3.871 3.905 4.973 2.767 -1.489
Net Profit/Loss - EUR - 984 2.549 5.217 3.878 3.469 3.551 4.619 2.452 -1.743
Employees - 0 1 0 0 0 0 1 1 1
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 -12.2%, from 33.066 euro in the year 2023, to 28.861 euro in 2024. The Net Profit decreased by -2.439 euro, from 2.452 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIZ PLACE SRL

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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 - Deniz Place Srl - CUI 36413822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.144 18.180 26.628 34.639 44.293 50.001 58.223 55.306 57.220
Inventories - 1.128 17.975 24.938 33.476 42.835 49.505 57.473 50.574 40.674
Receivables - 0 7 0 294 1.074 270 145 975 12.634
Cash - 1.016 197 1.689 870 384 225 605 3.758 3.911
Shareholders Funds - 1.029 3.561 8.712 12.421 15.655 18.859 23.536 25.917 24.029
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.115 14.619 17.916 22.218 28.638 31.142 34.687 29.389 33.191
Income in Advance - 0 0 0 0 0 0 0 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 57.220 euro in 2024 which includes Inventories of 40.674 euro, Receivables of 12.634 euro and cash availability of 3.911 euro.
The company's Equity was valued at 24.029 euro, while total Liabilities amounted to 33.191 euro. Equity decreased by -1.743 euro, from 25.917 euro in 2023, to 24.029 in 2024.

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