Financial results - ILDIANA DENIS SRL

Financial Summary - Ildiana Denis Srl
Unique identification code: 27380327
Registration number: J02/642/2010
Nace: 4711
Sales - Ron
52.118
Net Profit - Ron
438
Employees
1
Open Account
Company Ildiana Denis Srl with Fiscal Code 27380327 recorded a turnover of 2024 of 52.118, with a net profit of 438 and having an average number of employees of 1. 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 - Ildiana Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.034 25.656 25.300 25.145 22.537 30.392 34.368 35.573 59.836 52.118
Total Income - EUR 33.034 25.656 25.300 25.145 22.537 30.497 34.368 35.573 59.836 52.118
Total Expenses - EUR 32.798 26.930 26.742 26.843 29.160 31.061 33.579 34.648 47.881 51.158
Gross Profit/Loss - EUR 236 -1.274 -1.442 -1.698 -6.623 -564 789 925 11.955 960
Net Profit/Loss - EUR -755 -1.787 -1.705 -1.950 -6.848 -870 530 569 11.356 438
Employees 1 1 1 1 1 1 0 1 1 1
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 -12.4%, from 59.836 euro in the year 2023, to 52.118 euro in 2024. The Net Profit decreased by -10.854 euro, from 11.356 euro in 2023, to 438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILDIANA DENIS 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 - Ildiana Denis Srl - CUI 27380327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.651 5.188 3.547 2.236 2.243 1.999 1.804 7.852 5.482 6.711
Inventories 4.756 3.230 2.050 1.026 969 827 670 6.568 0 1.759
Receivables 1.202 1.190 1.170 1.148 1.126 1.122 1.080 1.083 1.080 1.074
Cash 693 768 327 63 149 50 54 200 4.402 3.878
Shareholders Funds 5.105 3.266 1.505 -472 -7.311 -8.042 -7.334 -6.787 4.590 5.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.546 1.922 2.042 2.708 9.555 10.042 9.138 14.639 893 1.709
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 "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 6.711 euro in 2024 which includes Inventories of 1.759 euro, Receivables of 1.074 euro and cash availability of 3.878 euro.
The company's Equity was valued at 5.002 euro, while total Liabilities amounted to 1.709 euro. Equity increased by 438 euro, from 4.590 euro in 2023, to 5.002 in 2024.

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