Financial results - DENY MARICOR SRL

Financial Summary - Deny Maricor Srl
Unique identification code: 37564327
Registration number: J39/390/2017
Nace: 4711
Sales - Ron
320.277
Net Profit - Ron
19.343
Employees
2
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Company Deny Maricor Srl with Fiscal Code 37564327 recorded a turnover of 2024 of 320.277, with a net profit of 19.343 and having an average number of employees of 2. 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 - Deny Maricor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.582 123.514 118.998 141.286 127.087 168.881 234.885 320.277
Total Income - EUR - - 21.582 123.523 118.998 141.280 127.087 168.924 234.885 321.897
Total Expenses - EUR - - 21.115 115.545 114.176 132.058 119.488 164.425 212.566 298.673
Gross Profit/Loss - EUR - - 467 7.978 4.822 9.222 7.598 4.499 22.319 23.224
Net Profit/Loss - EUR - - 18 6.741 3.629 8.087 6.474 3.113 19.995 19.343
Employees - - 1 1 1 1 1 2 1 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 37.1%, from 234.885 euro in the year 2023, to 320.277 euro in 2024. The Net Profit decreased by -540 euro, from 19.995 euro in 2023, to 19.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny Maricor Srl - CUI 37564327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 31 1.026 3.904 4.872 10.120 21.585 32.923
Current Assets - - 21.528 13.835 22.809 28.256 42.751 63.612 49.688 44.096
Inventories - - 21.323 8.643 18.132 19.309 27.223 33.692 38.393 47.164
Receivables - - 0 883 472 583 266 1.558 5.297 939
Cash - - 205 4.309 4.206 8.364 15.262 28.362 5.998 -4.006
Shareholders Funds - - 62 6.801 6.084 14.056 20.218 23.393 20.044 35.254
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.520 7.065 17.752 18.104 27.405 50.339 51.230 41.765
Income in Advance - - 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 44.096 euro in 2024 which includes Inventories of 47.164 euro, Receivables of 939 euro and cash availability of -4.006 euro.
The company's Equity was valued at 35.254 euro, while total Liabilities amounted to 41.765 euro. Equity increased by 15.323 euro, from 20.044 euro in 2023, to 35.254 in 2024.

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