Financial results - DENIBET S.R.L.

Financial Summary - Denibet S.r.l.
Unique identification code: 18304118
Registration number: J22/136/2006
Nace: 8690
Sales - Ron
71.905
Net Profit - Ron
25.848
Employees
4
Open Account
Company Denibet S.r.l. with Fiscal Code 18304118 recorded a turnover of 2024 of 71.905, with a net profit of 25.848 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.276 40.456 39.780 28.701 22.531 21.213 24.330 31.523 51.767 71.905
Total Income - EUR 39.276 40.456 39.780 28.701 22.531 21.213 24.330 31.523 51.767 71.906
Total Expenses - EUR 48.439 24.898 35.474 30.060 31.850 28.077 30.522 35.132 37.271 43.901
Gross Profit/Loss - EUR -9.163 15.558 4.306 -1.359 -9.319 -6.864 -6.192 -3.608 14.496 28.005
Net Profit/Loss - EUR -10.341 14.883 3.908 -1.646 -9.545 -7.077 -6.436 -3.900 13.984 25.848
Employees 6 6 3 3 3 3 3 3 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 39.7%, from 51.767 euro in the year 2023, to 71.905 euro in 2024. The Net Profit increased by 11.942 euro, from 13.984 euro in 2023, to 25.848 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 - Denibet S.r.l. - CUI 18304118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.665 5.496 4.321 4.039 2.638 1.873 603 372 205 174
Current Assets 1.074 8.775 13.761 12.052 3.909 1.613 2.630 7.302 11.417 24.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 3.384 2.357 1.752 2.417 1.357 2.157 5.630 8.667 13.719
Cash 984 5.392 11.404 10.300 1.491 257 473 1.672 2.750 11.107
Shareholders Funds -1.777 13.124 16.810 14.856 5.023 -2.148 -8.536 -12.463 1.559 23.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.515 1.147 1.271 1.235 1.524 5.635 11.770 20.136 10.063 1.924
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.719 euro and cash availability of 11.107 euro.
The company's Equity was valued at 23.076 euro, while total Liabilities amounted to 1.924 euro. Equity increased by 21.525 euro, from 1.559 euro in 2023, to 23.076 in 2024.

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