Financial results - DENIBUC SRL

Financial Summary - Denibuc Srl
Unique identification code: 34952790
Registration number: J05/1395/2015
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-207
Employees
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Company Denibuc Srl with Fiscal Code 34952790 recorded a turnover of 2024 of - , with a net profit of -207 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denibuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.636 29.577 50.931 61.978 33.816 9.674 1.012 142 0
Total Income - EUR - 6.636 29.577 51.003 61.979 33.820 9.679 1.015 142 0
Total Expenses - EUR - 3.791 13.593 33.243 35.406 28.021 15.385 1.722 152 207
Gross Profit/Loss - EUR - 2.844 15.984 17.761 26.573 5.799 -5.707 -707 -10 -207
Net Profit/Loss - EUR - 2.712 15.307 17.250 25.953 5.491 -5.808 -739 -10 -207
Employees - 1 1 3 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DENIBUC SRL

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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 - Denibuc Srl - CUI 34952790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30 3.846 14.340 11.662 6.179 1.265 317 0 0
Current Assets - 6.826 20.149 32.930 48.430 15.676 15.383 15.970 14.067 13.742
Inventories - 166 37 35 41 108 413 414 413 411
Receivables - 1.229 1.977 11.262 14.969 5.843 7.445 7.473 5.916 5.900
Cash - 5.431 18.134 21.633 33.420 9.725 7.525 8.083 7.738 7.431
Shareholders Funds - 2.756 18.017 19.910 28.562 8.050 -3.305 -4.055 -4.369 -4.551
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.294 6.245 27.867 31.747 14.106 19.998 20.353 18.452 18.368
Income in Advance - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.742 euro in 2024 which includes Inventories of 411 euro, Receivables of 5.900 euro and cash availability of 7.431 euro.
The company's Equity was valued at -4.551 euro, while total Liabilities amounted to 18.368 euro. Equity decreased by -207 euro, from -4.369 euro in 2023, to -4.551 in 2024.

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