Financial results - DENSI ANAMARIA SRL

Financial Summary - Densi Anamaria Srl
Unique identification code: 31084877
Registration number: J2013000036032
Nace: 4712
Sales - Ron
66.790
Net Profit - Ron
-2.221
Employees
2
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Company Densi Anamaria Srl with Fiscal Code 31084877 recorded a turnover of 2024 of 66.790, with a net profit of -2.221 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Densi Anamaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.544 43.603 40.677 54.274 55.250 28.489 46.434 57.748 56.118 66.790
Total Income - EUR 37.769 43.603 40.677 54.274 55.250 29.998 50.982 57.748 56.118 66.790
Total Expenses - EUR 37.220 37.084 36.525 43.590 44.212 27.990 42.990 51.193 53.949 68.127
Gross Profit/Loss - EUR 548 6.518 4.151 10.683 11.038 2.008 7.993 6.556 2.169 -1.337
Net Profit/Loss - EUR -578 6.082 3.745 10.143 10.486 1.835 7.706 5.990 1.653 -2.221
Employees 2 2 1 1 1 1 2 2 2 2
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 increased by 19.7%, from 56.118 euro in the year 2023, to 66.790 euro in 2024. The Net Profit decreased by -1.644 euro, from 1.653 euro in 2023, to 0 in the last year.
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 - Densi Anamaria Srl - CUI 31084877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 364 283 211 142 75 11 4.436 3.159 1.885
Current Assets 21.195 26.171 29.842 40.648 40.379 33.475 40.372 33.753 40.166 45.716
Inventories 19.904 21.049 20.803 26.215 26.861 22.892 21.307 32.893 38.872 44.754
Receivables 0 0 1.132 22 1.497 941 44 96 403 86
Cash 1.291 5.122 7.908 14.410 12.021 9.642 19.022 764 891 876
Shareholders Funds -195 5.889 9.534 19.503 29.611 30.885 37.906 33.874 31.381 28.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.868 20.646 20.591 21.357 10.910 2.665 2.477 4.315 11.944 18.616
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.716 euro in 2024 which includes Inventories of 44.754 euro, Receivables of 86 euro and cash availability of 876 euro.
The company's Equity was valued at 28.985 euro, while total Liabilities amounted to 18.616 euro. Equity decreased by -2.221 euro, from 31.381 euro in 2023, to 28.985 in 2024.

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