Financial results - DENDIK SRL

Financial Summary - Dendik Srl
Unique identification code: 36340313
Registration number: J2016000454376
Nace: 5630
Sales - Ron
123.000
Net Profit - Ron
11.963
Employees
7
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Company Dendik Srl with Fiscal Code 36340313 recorded a turnover of 2023 of 123.000, with a net profit of 11.963 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.985 19.702 27.787 57.444 64.935 86.419 87.452 123.692 -
Total Income - EUR - 8.985 19.702 27.787 57.444 65.967 86.419 87.618 123.692 -
Total Expenses - EUR - 10.817 24.768 24.226 44.126 30.072 58.070 78.040 110.520 -
Gross Profit/Loss - EUR - -1.832 -5.066 3.561 13.318 35.896 28.349 9.578 13.172 -
Net Profit/Loss - EUR - -1.967 -5.263 3.283 12.738 35.246 27.502 8.868 12.030 -
Employees - 1 1 3 4 5 4 5 7 -
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 41.9%, from 87.452 euro in the year 2022, to 123.692 euro in 2023. The Net Profit increased by 3.189 euro, from 8.868 euro in 2022, to 12.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENDIK SRL

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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 - Dendik Srl - CUI 36340313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 978 836 1.259 1.021 792 52.556 79.315 63.291 -
Current Assets - 4.256 4.098 5.761 15.208 44.991 16.125 49.826 57.776 -
Inventories - 0 0 2.430 0 0 0 256 384 -
Receivables - 2.973 2.846 2.794 4.396 3.342 3.852 44.744 52.951 -
Cash - 1.283 1.252 538 10.812 41.650 12.272 4.825 4.442 -
Shareholders Funds - -1.922 -7.152 -3.738 9.073 44.147 27.542 36.354 48.274 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 7.156 12.086 10.758 7.156 1.636 41.139 101.230 81.211 -
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.776 euro in 2023 which includes Inventories of 384 euro, Receivables of 52.951 euro and cash availability of 4.442 euro.
The company's Equity was valued at 48.274 euro, while total Liabilities amounted to 81.211 euro. Equity increased by 12.030 euro, from 36.354 euro in 2022, to 48.274 in 2023.

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