Financial results - DENAO SEAFOODS SRL

Financial Summary - Denao Seafoods Srl
Unique identification code: 34909227
Registration number: J29/1172/2015
Nace: 4638
Sales - Ron
698.691
Net Profit - Ron
26.272
Employees
3
Open Account
Company Denao Seafoods Srl with Fiscal Code 34909227 recorded a turnover of 2024 of 698.691, with a net profit of 26.272 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denao Seafoods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.596 351.444 387.018 1.018.449 853.297 562.802 719.599 933.825 576.008 698.691
Total Income - EUR 45.627 352.150 387.956 1.021.642 862.331 569.746 721.019 952.319 576.453 706.932
Total Expenses - EUR 43.890 381.658 392.698 1.091.735 947.862 579.872 723.746 907.987 567.392 675.375
Gross Profit/Loss - EUR 1.737 -29.507 -4.742 -70.094 -85.531 -10.126 -2.728 44.332 9.061 31.557
Net Profit/Loss - EUR 368 -31.369 -8.646 -76.764 -85.531 -15.599 -9.930 35.005 6.652 26.272
Employees 1 2 3 7 5 2 2 3 2 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 22.0%, from 576.008 euro in the year 2023, to 698.691 euro in 2024. The Net Profit increased by 19.658 euro, from 6.652 euro in 2023, to 26.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denao Seafoods Srl

Rating financiar

Financial Rating -
DENAO SEAFOODS 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 -
Denao Seafoods 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 -
Denao Seafoods Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denao Seafoods 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 - Denao Seafoods Srl - CUI 34909227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 187 24.386 44.583 45.055 33.957 35.489 24.494 16.499 13.987
Current Assets 105.084 88.774 118.653 465.196 197.430 225.009 307.452 499.921 614.605 307.032
Inventories 79.510 45.881 21.146 135.808 21.778 37.881 46.875 92.421 43.901 125.629
Receivables 16.484 23.216 80.151 279.600 137.134 141.387 245.936 394.737 539.423 151.951
Cash 9.090 19.677 17.356 49.788 38.518 45.741 14.642 12.764 31.282 29.451
Shareholders Funds 2.393 -29.001 -37.155 -113.238 -196.364 -208.240 -213.553 -179.210 -172.015 -144.781
Social Capital 2.025 2.004 1.970 1.934 2.107 2.067 2.022 2.028 2.022 2.010
Debts 103.639 117.963 182.010 624.168 440.115 468.008 556.494 703.773 803.274 465.801
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.032 euro in 2024 which includes Inventories of 125.629 euro, Receivables of 151.951 euro and cash availability of 29.451 euro.
The company's Equity was valued at -144.781 euro, while total Liabilities amounted to 465.801 euro. Equity increased by 26.272 euro, from -172.015 euro in 2023, to -144.781 in 2024.

Risk Reports Prices

Reviews - Denao Seafoods Srl

Comments - Denao Seafoods 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.