Financial results - DENHAM DAARLE SRL

Financial Summary - Denham Daarle Srl
Unique identification code: 11223091
Registration number: J1998001299080
Nace: 130
Sales - Ron
149.292
Net Profit - Ron
20.623
Employees
4
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Company Denham Daarle Srl with Fiscal Code 11223091 recorded a turnover of 2024 of 149.292, with a net profit of 20.623 and having an average number of employees of 4. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denham Daarle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.389 79.033 55.383 45.050 58.206 79.603 112.081 139.186 123.847 149.292
Total Income - EUR 86.081 89.628 65.505 54.920 63.118 90.021 136.819 180.754 140.189 157.875
Total Expenses - EUR 76.685 82.791 83.156 74.003 84.515 87.018 133.852 150.689 100.297 133.823
Gross Profit/Loss - EUR 9.396 6.837 -17.651 -19.083 -21.397 3.003 2.967 30.065 39.892 24.052
Net Profit/Loss - EUR 7.674 6.046 -18.931 -19.621 -21.955 2.266 1.846 28.673 38.509 20.623
Employees 9 7 7 6 5 8 8 6 4 4
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 21.2%, from 123.847 euro in the year 2023, to 149.292 euro in 2024. The Net Profit decreased by -17.671 euro, from 38.509 euro in 2023, to 20.623 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 - Denham Daarle Srl - CUI 11223091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.133 87.204 70.219 64.758 56.338 48.581 47.504 51.716 60.175 50.665
Current Assets 46.877 79.341 85.297 83.442 51.678 71.244 100.208 144.933 157.956 220.893
Inventories 39.766 44.674 51.310 52.414 36.617 49.191 84.034 128.390 142.742 197.813
Receivables 6.959 31.726 30.458 29.168 9.662 7.566 8.156 12.952 11.342 13.066
Cash 152 2.941 3.530 1.860 5.400 14.487 8.019 3.591 3.872 10.014
Shareholders Funds 55.869 61.345 31.669 11.468 -33.695 -30.790 -28.261 797 39.304 98.001
Social Capital 60.745 60.125 59.108 58.023 56.899 55.821 54.583 54.752 54.586 54.281
Debts 106.142 105.200 124.953 137.818 141.712 150.615 175.973 195.852 178.830 173.558
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 "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 220.893 euro in 2024 which includes Inventories of 197.813 euro, Receivables of 13.066 euro and cash availability of 10.014 euro.
The company's Equity was valued at 98.001 euro, while total Liabilities amounted to 173.558 euro. Equity increased by 58.917 euro, from 39.304 euro in 2023, to 98.001 in 2024.

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