Financial results - DENI FARM S.R.L.

Financial Summary - Deni Farm S.r.l.
Unique identification code: 24758070
Registration number: J12/4593/2008
Nace: 4773
Sales - Ron
134.074
Net Profit - Ron
1.129
Employees
1
Open Account
Company Deni Farm S.r.l. with Fiscal Code 24758070 recorded a turnover of 2024 of 134.074, with a net profit of 1.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.236 94.125 97.490 96.778 92.883 108.918 104.708 115.117 127.944 134.074
Total Income - EUR 95.271 94.200 97.565 96.794 92.917 108.919 104.708 115.118 127.945 134.075
Total Expenses - EUR 95.400 95.622 99.032 93.562 89.936 101.721 98.017 109.585 124.018 129.959
Gross Profit/Loss - EUR -129 -1.422 -1.466 3.232 2.981 7.198 6.691 5.533 3.927 4.116
Net Profit/Loss - EUR -129 -1.422 -2.887 2.264 2.051 6.191 5.644 4.381 2.648 1.129
Employees 3 3 3 2 1 1 1 2 2 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 5.4%, from 127.944 euro in the year 2023, to 134.074 euro in 2024. The Net Profit decreased by -1.504 euro, from 2.648 euro in 2023, to 1.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deni Farm S.r.l.

Rating financiar

Financial Rating -
DENI FARM S.R.L.

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 -
Deni Farm S.r.l.

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 -
Deni Farm S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deni Farm S.r.l.

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 - Deni Farm S.r.l. - CUI 24758070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.432 7.963 8.069 7.568 7.073 6.788 6.489 6.361 6.193 6.011
Current Assets 56.841 45.343 48.477 44.856 50.629 62.001 68.925 74.909 74.435 73.596
Inventories 37.454 35.308 30.301 21.097 30.679 35.421 43.641 48.314 48.177 50.138
Receivables 10.399 5.913 17.367 22.711 17.532 25.169 23.676 25.360 24.595 20.401
Cash 8.988 4.122 810 1.048 2.418 1.412 1.608 1.235 1.664 3.057
Shareholders Funds 24.923 23.247 19.966 21.863 23.491 29.237 34.233 38.720 41.250 42.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.733 30.799 36.581 30.560 34.358 39.713 41.272 42.643 39.389 37.464
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.596 euro in 2024 which includes Inventories of 50.138 euro, Receivables of 20.401 euro and cash availability of 3.057 euro.
The company's Equity was valued at 42.148 euro, while total Liabilities amounted to 37.464 euro. Equity increased by 1.129 euro, from 41.250 euro in 2023, to 42.148 in 2024.

Risk Reports Prices

Reviews - Deni Farm S.r.l.

Comments - Deni Farm S.r.l.

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.