Financial results - DENHAM DAARLE SRL

Financial Summary - Denham Daarle Srl
Unique identification code: 11223091
Registration number: J08/1299/1998
Nace: 130
Sales - Ron
123.847
Net Profit - Ron
38.509
Employee
4
The most important financial indicators for the company Denham Daarle Srl - Unique Identification Number 11223091: sales in 2023 was 123.847 euro, registering a net profit of 38.509 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denham Daarle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.682 56.389 79.033 55.383 45.050 58.206 79.603 112.081 139.186 123.847
Total Income - EUR 59.556 86.081 89.628 65.505 54.920 63.118 90.021 136.819 180.754 140.189
Total Expenses - EUR 58.343 76.685 82.791 83.156 74.003 84.515 87.018 133.852 150.689 100.297
Gross Profit/Loss - EUR 1.214 9.396 6.837 -17.651 -19.083 -21.397 3.003 2.967 30.065 39.892
Net Profit/Loss - EUR 1.049 7.674 6.046 -18.931 -19.621 -21.955 2.266 1.846 28.673 38.509
Employees 8 9 7 7 6 5 8 8 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.7%, from 139.186 euro in the year 2022, to 123.847 euro in 2023. The Net Profit increased by 9.923 euro, from 28.673 euro in 2022, to 38.509 in the last year.

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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 - Denham Daarle Srl - CUI 11223091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.908 115.133 87.204 70.219 64.758 56.338 48.581 47.504 51.716 60.175
Current Assets 39.063 46.877 79.341 85.297 83.442 51.678 71.244 100.208 144.933 157.956
Inventories 27.503 39.766 44.674 51.310 52.414 36.617 49.191 84.034 128.390 142.742
Receivables 9.899 6.959 31.726 30.458 29.168 9.662 7.566 8.156 12.952 11.342
Cash 1.661 152 2.941 3.530 1.860 5.400 14.487 8.019 3.591 3.872
Shareholders Funds 47.796 55.869 61.345 31.669 11.468 -33.695 -30.790 -28.261 797 39.304
Social Capital 60.242 60.745 60.125 59.108 58.023 56.899 55.821 54.583 54.752 54.586
Debts 108.175 106.142 105.200 124.953 137.818 141.712 150.615 175.973 195.852 178.830
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.956 euro in 2023 which includes Inventories of 142.742 euro, Receivables of 11.342 euro and cash availability of 3.872 euro.
The company's Equity was valued at 39.304 euro, while total Liabilities amounted to 178.830 euro. Equity increased by 38.509 euro, from 797 euro in 2022, to 39.304 in 2023.

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