Financial results - D.A. DENI & ADI-IMPEX SRL

Financial Summary - D.a. Deni & Adi-Impex Srl
Unique identification code: 6888900
Registration number: J1994002593242
Nace: 4771
Sales - Ron
18.098
Net Profit - Ron
245
Employees
1
Open Account
Company D.a. Deni & Adi-Impex Srl with Fiscal Code 6888900 recorded a turnover of 2024 of 18.098, with a net profit of 245 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a. Deni & Adi-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.249 16.410 18.602 15.172 12.888 14.792 16.639 16.673 14.972 18.098
Total Income - EUR 19.519 17.585 18.602 19.170 12.888 14.792 16.639 16.673 16.032 20.159
Total Expenses - EUR 18.919 17.331 18.368 18.793 12.506 14.314 14.391 15.533 15.668 19.726
Gross Profit/Loss - EUR 600 254 234 376 382 479 2.248 1.140 364 433
Net Profit/Loss - EUR 52 89 48 225 253 338 2.086 976 230 245
Employees 3 2 2 2 1 1 1 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 increased by 21.6%, from 14.972 euro in the year 2023, to 18.098 euro in 2024. The Net Profit increased by 16 euro, from 230 euro in 2023, to 245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D.a. Deni & Adi-Impex Srl

Rating financiar

Financial Rating -
D.A. DENI & ADI-IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
D.a. Deni & Adi-Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D.a. Deni & Adi-Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
D.a. Deni & Adi-Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - D.a. Deni & Adi-Impex Srl - CUI 6888900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.188 9.712 9.548 9.372 9.191 9.017 8.817 8.844 8.817 8.768
Current Assets 16.765 9.649 9.333 9.142 9.860 10.237 13.416 13.886 13.925 14.327
Inventories 10.000 6.408 8.328 5.185 6.140 7.284 7.436 8.908 6.793 5.461
Receivables 6.734 3.046 359 2.859 3.158 256 1.244 764 6.242 5.801
Cash 31 196 646 1.099 562 2.697 4.735 4.214 889 3.065
Shareholders Funds 24.608 24.446 24.080 23.863 23.654 23.544 25.108 26.162 26.312 26.410
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.008 1.509 1.283 1.016 1.637 1.832 3.112 2.573 2.417 2.639
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.327 euro in 2024 which includes Inventories of 5.461 euro, Receivables of 5.801 euro and cash availability of 3.065 euro.
The company's Equity was valued at 26.410 euro, while total Liabilities amounted to 2.639 euro. Equity increased by 245 euro, from 26.312 euro in 2023, to 26.410 in 2024.

Risk Reports Prices

Reviews - D.a. Deni & Adi-Impex Srl

Comments - D.a. Deni & Adi-Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.