Financial results - DENADELIN SRL

Financial Summary - Denadelin Srl
Unique identification code: 32083403
Registration number: J04/742/2013
Nace: 4639
Sales - Ron
340.380
Net Profit - Ron
19.772
Employees
3
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Company Denadelin Srl with Fiscal Code 32083403 recorded a turnover of 2024 of 340.380, with a net profit of 19.772 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denadelin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.025 609.946 1.073.367 1.321.347 1.517.392 651.148 118.026 449.378 266.972 340.380
Total Income - EUR 18.063 609.946 1.073.367 1.321.347 1.517.392 653.030 118.355 450.973 267.239 341.509
Total Expenses - EUR 16.506 602.380 1.059.391 1.310.765 1.515.322 632.859 89.050 426.872 234.280 317.890
Gross Profit/Loss - EUR 1.556 7.566 13.976 10.582 2.070 20.171 29.305 24.102 32.959 23.619
Net Profit/Loss - EUR 1.015 5.912 10.389 8.712 933 16.929 28.145 20.456 30.749 19.772
Employees 0 4 5 5 6 1 1 2 3 3
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 28.2%, from 266.972 euro in the year 2023, to 340.380 euro in 2024. The Net Profit decreased by -10.805 euro, from 30.749 euro in 2023, to 19.772 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 - Denadelin Srl - CUI 32083403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 10.780 10.155 35.577 44.602 25.931 20.706 23.812 20.657 17.476
Current Assets 1.145 118.737 159.535 125.855 84.663 118.216 64.558 19.644 54.331 69.245
Inventories 0 43.654 49.272 58.154 10.795 4.291 8.075 7.252 16.193 8.005
Receivables 144 45.508 45.618 40.379 21.308 5.899 2.713 2.936 495 2.362
Cash 1.002 29.575 64.645 27.321 52.560 108.026 53.771 9.455 37.642 58.878
Shareholders Funds 106 6.016 16.304 24.673 25.128 41.580 30.326 24.828 48.250 83.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.573 130.464 160.143 143.008 131.339 127.599 54.938 18.628 26.737 3.465
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.245 euro in 2024 which includes Inventories of 8.005 euro, Receivables of 2.362 euro and cash availability of 58.878 euro.
The company's Equity was valued at 83.256 euro, while total Liabilities amounted to 3.465 euro. Equity increased by 35.276 euro, from 48.250 euro in 2023, to 83.256 in 2024.

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