Financial results - DENYIAS NIK S.R.L.

Financial Summary - Denyias Nik S.r.l.
Unique identification code: 36570398
Registration number: J2016001220334
Nace: 4711
Sales - Ron
36.172
Net Profit - Ron
1.611
Employees
Open Account
Company Denyias Nik S.r.l. with Fiscal Code 36570398 recorded a turnover of 2025 of 36.172, with a net profit of 1.611 and having an average number of employees of - . 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 - Denyias Nik S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 7.454 12.640 25.598 29.505 31.729 35.289 35.868 38.810 39.046 36.172
Total Income - EUR 7.454 12.640 25.598 29.505 33.562 35.289 35.868 38.810 39.046 36.172
Total Expenses - EUR 6.343 12.392 26.768 30.487 31.619 34.550 37.877 36.298 38.277 34.243
Gross Profit/Loss - EUR 1.110 248 -1.171 -982 1.943 739 -2.009 2.512 769 1.929
Net Profit/Loss - EUR 1.036 122 -1.427 -1.276 1.633 386 -2.368 2.124 379 1.611
Employees 2 2 2 2 2 2 0 2 2 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. In the last year of activity, the sales decreased by -6.1%, from 39.046 euro in the year 2024, to 36.172 euro in 2025. The Net Profit increased by 1.238 euro, from 379 euro in 2024, to 1.611 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 - Denyias Nik S.r.l. - CUI 36570398

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.155 3.920 3.326 3.874 5.471 5.317 2.223 3.204 3.437 4.384
Inventories 3.092 3.900 2.999 3.714 5.143 5.290 2.105 1.752 2.208 2.258
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 63 20 327 160 328 27 118 1.453 1.229 2.126
Shareholders Funds 1.080 1.184 -265 -1.536 126 510 -1.856 273 650 2.252
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 2.074 2.736 3.591 5.410 5.345 4.807 4.079 2.932 2.787 2.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 4.384 euro in 2025 which includes Inventories of 2.258 euro, Receivables of 0 euro and cash availability of 2.126 euro.
The company's Equity was valued at 2.252 euro, while total Liabilities amounted to 2.132 euro. Equity increased by 1.611 euro, from 650 euro in 2024, to 2.252 in 2025.

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