Financial results - DENY PETY MARKET SRL

Financial Summary - Deny Pety Market Srl
Unique identification code: 36239581
Registration number: J2016001138039
Nace: 4711
Sales - Ron
43.386
Net Profit - Ron
-15.132
Employees
2
Open Account
Company Deny Pety Market Srl with Fiscal Code 36239581 recorded a turnover of 2024 of 43.386, with a net profit of -15.132 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 Pety Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.622 22.149 17.524 22.498 16.809 21.814 31.394 47.956 43.386
Total Income - EUR - 8.622 22.149 17.524 22.498 16.809 21.814 31.394 47.956 43.391
Total Expenses - EUR - 9.929 22.770 22.439 25.611 18.644 31.288 30.922 43.345 58.089
Gross Profit/Loss - EUR - -1.307 -621 -4.916 -3.114 -1.835 -9.474 471 4.611 -14.698
Net Profit/Loss - EUR - -1.394 -837 -5.091 -3.339 -2.003 -9.690 157 4.131 -15.132
Employees - 2 1 0 0 0 0 0 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 decreased by -9.0%, from 47.956 euro in the year 2023, to 43.386 euro in 2024. The Net Profit decreased by -4.108 euro, from 4.131 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 - Deny Pety Market Srl - CUI 36239581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.699 2.611 6.006 11.288 11.870 11.555 11.961 10.623 14.602
Inventories - 1.670 2.607 5.780 11.197 10.809 11.454 8.425 5.677 9.861
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 29 4 226 91 1.061 101 3.537 4.947 4.741
Shareholders Funds - -1.349 577 -5.048 3.821 -12.220 -21.639 -21.548 -17.352 -32.387
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.048 2.035 11.054 7.467 24.090 33.194 33.510 27.975 46.989
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 14.602 euro in 2024 which includes Inventories of 9.861 euro, Receivables of 0 euro and cash availability of 4.741 euro.
The company's Equity was valued at -32.387 euro, while total Liabilities amounted to 46.989 euro. Equity decreased by -15.132 euro, from -17.352 euro in 2023, to -32.387 in 2024.

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