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
146.428
Net Profit - Ron
-2.346
Employees
2
Open Account
Company Deni Farm S.r.l. with Fiscal Code 24758070 recorded a turnover of 2025 of 146.428, with a net profit of -2.346 and having an average number of employees of 2. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 94.125 97.490 96.778 92.883 108.918 104.708 115.117 127.944 134.074 146.428
Total Income - EUR 94.200 97.565 96.794 92.917 108.919 104.708 115.118 127.945 134.075 146.429
Total Expenses - EUR 95.622 99.032 93.562 89.936 101.721 98.017 109.585 124.018 129.959 145.446
Gross Profit/Loss - EUR -1.422 -1.466 3.232 2.981 7.198 6.691 5.533 3.927 4.116 984
Net Profit/Loss - EUR -1.422 -2.887 2.264 2.051 6.191 5.644 4.381 2.648 1.129 -2.346
Employees 3 3 2 1 1 1 2 2 1 2
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 10.7%, from 134.074 euro in the year 2024, to 146.428 euro in 2025. The Net Profit decreased by -1.114 euro, from 1.129 euro in 2024, to 0 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 - Deni Farm S.r.l. - CUI 24758070

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.963 8.069 7.568 7.073 6.788 6.489 6.361 6.193 6.011 5.786
Current Assets 45.343 48.477 44.856 50.629 62.001 68.925 74.909 74.435 73.596 82.308
Inventories 35.308 30.301 21.097 30.679 35.421 43.641 48.314 48.177 50.138 55.757
Receivables 5.913 17.367 22.711 17.532 25.169 23.676 25.360 24.595 20.401 23.860
Cash 4.122 810 1.048 2.418 1.412 1.608 1.235 1.664 3.057 2.691
Shareholders Funds 23.247 19.966 21.863 23.491 29.237 34.233 38.720 41.250 42.148 39.240
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 30.799 36.581 30.560 34.358 39.713 41.272 42.643 39.389 37.464 48.855
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 82.308 euro in 2025 which includes Inventories of 55.757 euro, Receivables of 23.860 euro and cash availability of 2.691 euro.
The company's Equity was valued at 39.240 euro, while total Liabilities amounted to 48.855 euro. Equity decreased by -2.346 euro, from 42.148 euro in 2024, to 39.240 in 2025.

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