Financial results - DENEIZA CEREALE SRL

Financial Summary - Deneiza Cereale Srl
Unique identification code: 35737359
Registration number: J2016000087367
Nace: 111
Sales - Ron
112.417
Net Profit - Ron
-23.535
Employees
Open Account
Company Deneiza Cereale Srl with Fiscal Code 35737359 recorded a turnover of 2024 of 112.417, with a net profit of -23.535 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deneiza Cereale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.991 78.330 53.752 45.296 4.252 139.458 331.981 152.033 112.417
Total Income - EUR - 70.085 94.958 83.798 71.983 43.664 154.482 336.092 153.878 112.417
Total Expenses - EUR - 53.735 58.435 65.219 101.625 63.799 63.360 261.954 143.197 134.559
Gross Profit/Loss - EUR - 16.349 36.523 18.579 -29.642 -20.136 91.122 74.138 10.681 -22.143
Net Profit/Loss - EUR - 14.730 33.691 16.962 -31.001 -20.136 86.939 64.998 9.459 -23.535
Employees - 0 0 0 0 0 0 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 -25.6%, from 152.033 euro in the year 2023, to 112.417 euro in 2024. The Net Profit decreased by -9.406 euro, from 9.459 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deneiza Cereale Srl

Rating financiar

Financial Rating -
DENEIZA CEREALE 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 -
Deneiza Cereale 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 -
Deneiza Cereale Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deneiza Cereale 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 - Deneiza Cereale Srl - CUI 35737359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.811 172.500 149.612 127.848 108.877 85.431 67.032 48.203 30.856
Current Assets - 16.873 36.710 34.762 18.505 6.220 50.274 61.267 14.501 48.468
Inventories - 0 0 227 3.662 219 36.601 214 817 212
Receivables - 75 17.455 8.999 3.464 2.746 11.939 1.717 9.326 40.112
Cash - 16.799 19.255 25.536 11.379 3.256 1.066 58.665 3.690 7.480
Shareholders Funds - 14.774 14.524 14.258 -17.019 -67.843 21.917 72.500 81.574 57.583
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.910 194.400 169.836 163.098 182.671 118.275 60.300 42.829 56.157
Income in Advance - 0 286 281 275 270 264 265 264 263
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.468 euro in 2024 which includes Inventories of 212 euro, Receivables of 40.112 euro and cash availability of 7.480 euro.
The company's Equity was valued at 57.583 euro, while total Liabilities amounted to 56.157 euro. Equity decreased by -23.535 euro, from 81.574 euro in 2023, to 57.583 in 2024. The Debt Ratio was 49.3% in the year 2024.

Risk Reports Prices

Reviews - Deneiza Cereale Srl

Comments - Deneiza Cereale 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.