Financial results - DENGEO S.R.L.

Financial Summary - Dengeo S.r.l.
Unique identification code: 22916441
Registration number: J04/2160/2007
Nace: 4711
Sales - Ron
48.918
Net Profit - Ron
758
Employees
1
Open Account
Company Dengeo S.r.l. with Fiscal Code 22916441 recorded a turnover of 2024 of 48.918, with a net profit of 758 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dengeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.912 27.102 36.452 45.622 46.851 39.430 40.244 45.092 45.965 48.918
Total Income - EUR 26.912 27.102 36.452 45.622 46.851 39.430 40.244 45.092 45.965 48.918
Total Expenses - EUR 24.569 25.580 33.703 43.928 44.281 38.581 39.598 44.528 45.141 47.670
Gross Profit/Loss - EUR 2.343 1.522 2.749 1.694 2.570 850 646 564 823 1.247
Net Profit/Loss - EUR 1.535 981 2.365 1.238 2.102 455 244 114 363 758
Employees 2 2 1 1 0 0 1 1 1 1
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 7.0%, from 45.965 euro in the year 2023, to 48.918 euro in 2024. The Net Profit increased by 397 euro, from 363 euro in 2023, to 758 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 - Dengeo S.r.l. - CUI 22916441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.697 8.909 6.407 17.171 9.173 10.265 10.256 10.581 10.868 11.146
Inventories 11.480 8.668 5.746 16.973 5.872 6.057 7.694 10.111 8.947 9.762
Receivables 0 0 0 0 2.507 3.680 1.779 61 1.011 603
Cash 217 241 661 198 794 528 783 409 910 781
Shareholders Funds 2.173 3.132 5.444 6.582 8.556 8.850 8.897 9.038 9.374 10.080
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 9.524 5.777 963 10.589 616 1.416 1.359 1.543 1.494 1.067
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.146 euro in 2024 which includes Inventories of 9.762 euro, Receivables of 603 euro and cash availability of 781 euro.
The company's Equity was valued at 10.080 euro, while total Liabilities amounted to 1.067 euro. Equity increased by 758 euro, from 9.374 euro in 2023, to 10.080 in 2024.

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