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Financial results - POP DENISFLOR SRL

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Financial Summary - Pop Denisflor Srl
Unique identification code: 25161312
Registration number: J34/95/2009
Nace: 4711
Sales - Ron
74.040
Net Profit - Ron
3.372
Employees
Open Account
Company Pop Denisflor Srl with Fiscal Code 25161312 recorded a turnover of 2024 of 74.040, with a net profit of 3.372 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 - Pop Denisflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.680 15.196 14.431 9.017 18.810 15.699 10.227 30.113 37.763 74.040
Total Income - EUR 11.680 15.196 14.431 9.017 18.810 15.699 10.227 30.113 37.763 74.040
Total Expenses - EUR 19.642 13.450 13.813 13.174 18.511 15.973 11.899 24.151 30.902 70.025
Gross Profit/Loss - EUR -7.962 1.745 618 -4.156 299 -274 -1.672 5.962 6.861 4.015
Net Profit/Loss - EUR -8.312 1.290 159 -4.247 -266 -745 -1.979 5.059 5.763 3.372
Employees 0 0 0 1 0 0 0 0 0 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 increased by 97.2%, from 37.763 euro in the year 2023, to 74.040 euro in 2024. The Net Profit decreased by -2.359 euro, from 5.763 euro in 2023, to 3.372 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 - Pop Denisflor Srl - CUI 25161312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.138 15.973 15.703 15.415 15.116 14.830 14.353 14.397 0 0
Current Assets 14.130 14.989 15.522 14.164 15.704 4.125 1.829 1.936 15.330 19.719
Inventories 12.572 13.272 13.224 11.503 13.225 3.122 522 930 12.087 16.474
Receivables 1.466 1.458 1.464 1.457 1.434 755 304 2 1.468 2.812
Cash 92 259 834 1.204 1.045 248 1.003 1.005 1.775 433
Shareholders Funds -10.388 -8.993 -8.682 -12.770 -12.788 -13.290 -15.122 -10.111 -4.317 -920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.656 39.955 39.907 42.348 43.608 32.245 31.304 26.444 19.646 20.639
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 19.719 euro in 2024 which includes Inventories of 16.474 euro, Receivables of 2.812 euro and cash availability of 433 euro.
The company's Equity was valued at -920 euro, while total Liabilities amounted to 20.639 euro. Equity increased by 3.372 euro, from -4.317 euro in 2023, to -920 in 2024.
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