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Financial results - DENY & ALINA FRESH COMPANY SRL

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Financial Summary - Deny & Alina Fresh Company Srl
Unique identification code: 29951969
Registration number: J23/743/2012
Nace: 4722
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deny & Alina Fresh Company Srl with Fiscal Code 29951969 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny & Alina Fresh Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.474 394.186 519.395 - - 442.772 311.184 230.424 - 0
Total Income - EUR 454.047 421.198 538.525 - - 442.792 311.199 230.485 - 0
Total Expenses - EUR 489.472 438.030 490.954 - - 404.689 279.986 225.250 - 0
Gross Profit/Loss - EUR -35.425 -16.832 47.571 - - 38.103 31.213 5.235 - 0
Net Profit/Loss - EUR -35.723 -16.832 41.033 - - 33.779 28.474 3.207 - 0
Employees 10 14 10 - - 6 7 7 - 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.
Sales - Ron
Net Profit - Ron
Employees
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DENY & ALINA FRESH COMPANY 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 - Deny & Alina Fresh Company Srl - CUI 29951969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.115 3.530 51.761 - - 18.810 8.585 0 - 0
Current Assets 21.763 16.818 39.435 - - 82.344 104.457 109.401 - 0
Inventories 16.477 5.373 19.817 - - 21.685 74.211 80.823 - 0
Receivables 3.376 7.667 16.894 - - 59.981 29.586 26.162 - 0
Cash 1.910 3.777 1.542 - - 678 661 2.417 - 0
Shareholders Funds -20.985 -37.603 4.066 - - 69.809 84.392 87.860 - 0
Social Capital 45 45 44 - - 41 40 0 - 0
Debts 46.863 57.950 87.130 - - 31.345 28.650 21.541 - 0
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -87.105 euro, from 87.860 euro in 2022, to 0 in 2024.
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