Financial results - DENADI PROD SRL

Financial Summary - Denadi Prod Srl
Unique identification code: 17050682
Registration number: J15/1176/2004
Nace: 1721
Sales - Ron
2.909
Net Profit - Ron
-975
Employee
The most important financial indicators for the company Denadi Prod Srl - Unique Identification Number 17050682: sales in 2023 was 2.909 euro, registering a net profit of -975 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denadi Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.477 54.824 54.804 44.882 42.791 33.296 27.165 23.845 2.378 2.909
Total Income - EUR 87.907 83.427 82.504 68.241 66.788 51.264 42.435 41.794 6.867 7.030
Total Expenses - EUR 97.168 99.916 80.665 73.438 67.885 51.729 44.563 41.578 6.655 8.003
Gross Profit/Loss - EUR -9.261 -16.489 1.839 -5.198 -1.097 -464 -2.128 216 212 -973
Net Profit/Loss - EUR -11.130 -18.221 1.291 -5.859 -1.525 -801 -2.319 66 11 -975
Employees 2 2 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 2.378 euro in the year 2022, to 2.909 euro in 2023. The Net Profit decreased by -11 euro, from 11 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denadi Prod Srl - CUI 17050682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 809 525 288 223 161 100 42 0 0 0
Current Assets 24.472 9.810 14.941 15.862 16.598 21.651 20.405 15.480 8.630 4.431
Inventories 21.197 6.467 9.520 13.604 14.650 19.728 18.673 13.447 7.142 2.133
Receivables 2.300 2.286 1.828 1.792 1.483 1.417 1.645 1.341 1.267 1.264
Cash 975 1.057 3.592 466 466 507 87 692 220 1.034
Shareholders Funds -14.688 -33.032 -31.404 -36.732 -37.582 -37.655 -39.260 -38.324 -38.432 -39.290
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.970 43.366 46.632 52.817 54.341 59.407 59.708 53.803 47.062 43.721
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.431 euro in 2023 which includes Inventories of 2.133 euro, Receivables of 1.264 euro and cash availability of 1.034 euro.
The company's Equity was valued at -39.290 euro, while total Liabilities amounted to 43.721 euro. Equity decreased by -975 euro, from -38.432 euro in 2022, to -39.290 in 2023.

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