Financial results - DENADI PROD SRL

Financial Summary - Denadi Prod Srl
Unique identification code: 17050682
Registration number: J15/1176/2004
Nace: 1721
Sales - Ron
2.277
Net Profit - Ron
7
Employees
Open Account
Company Denadi Prod Srl with Fiscal Code 17050682 recorded a turnover of 2024 of 2.277, with a net profit of 7 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denadi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.824 54.804 44.882 42.791 33.296 27.165 23.845 2.378 2.909 2.277
Total Income - EUR 83.427 82.504 68.241 66.788 51.264 42.435 41.794 6.867 7.030 4.657
Total Expenses - EUR 99.916 80.665 73.438 67.885 51.729 44.563 41.578 6.655 8.003 4.649
Gross Profit/Loss - EUR -16.489 1.839 -5.198 -1.097 -464 -2.128 216 212 -973 8
Net Profit/Loss - EUR -18.221 1.291 -5.859 -1.525 -801 -2.319 66 11 -975 7
Employees 2 2 2 1 1 1 1 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 decreased by -21.3%, from 2.909 euro in the year 2023, to 2.277 euro in 2024. The Net Profit increased by 7 euro, from 0 euro in 2023, to 7 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 - Denadi Prod Srl - CUI 17050682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 288 223 161 100 42 0 0 0 0
Current Assets 9.810 14.941 15.862 16.598 21.651 20.405 15.480 8.630 4.431 68
Inventories 6.467 9.520 13.604 14.650 19.728 18.673 13.447 7.142 2.133 0
Receivables 2.286 1.828 1.792 1.483 1.417 1.645 1.341 1.267 1.264 0
Cash 1.057 3.592 466 466 507 87 692 220 1.034 68
Shareholders Funds -33.032 -31.404 -36.732 -37.582 -37.655 -39.260 -38.324 -38.432 -39.290 -39.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.366 46.632 52.817 54.341 59.407 59.708 53.803 47.062 43.721 39.132
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 68 euro.
The company's Equity was valued at -39.064 euro, while total Liabilities amounted to 39.132 euro. Equity increased by 7 euro, from -39.290 euro in 2023, to -39.064 in 2024.

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