Financial results - DASSY DENI FARM S.R.L.

Financial Summary - Dassy Deni Farm S.r.l.
Unique identification code: 43442774
Registration number: J02/1505/2020
Nace: 4773
Sales - Ron
121.026
Net Profit - Ron
1.601
Employees
1
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Company Dassy Deni Farm S.r.l. with Fiscal Code 43442774 recorded a turnover of 2024 of 121.026, with a net profit of 1.601 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dassy Deni Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.005 94.506 107.526 121.026
Total Income - EUR - - - - - - 15.005 94.506 107.526 121.026
Total Expenses - EUR - - - - - - 19.816 90.595 98.562 117.329
Gross Profit/Loss - EUR - - - - - - -4.811 3.911 8.964 3.697
Net Profit/Loss - EUR - - - - - - -4.811 3.017 7.910 1.601
Employees - - - - - - 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 13.2%, from 107.526 euro in the year 2023, to 121.026 euro in 2024. The Net Profit decreased by -6.265 euro, from 7.910 euro in 2023, to 1.601 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 - Dassy Deni Farm S.r.l. - CUI 43442774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.143 3.558 4.020 293
Current Assets - - - - - - 12.494 27.966 31.184 27.886
Inventories - - - - - - 7.872 10.754 11.846 14.622
Receivables - - - - - - 4.449 17.149 17.196 11.653
Cash - - - - - - 173 64 2.142 1.612
Shareholders Funds - - - - - - -4.946 -1.945 5.970 7.538
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.584 33.469 29.234 20.641
Income in Advance - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.886 euro in 2024 which includes Inventories of 14.622 euro, Receivables of 11.653 euro and cash availability of 1.612 euro.
The company's Equity was valued at 7.538 euro, while total Liabilities amounted to 20.641 euro. Equity increased by 1.601 euro, from 5.970 euro in 2023, to 7.538 in 2024.

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