Financial results - DENIDAV SRL

Financial Summary - Denidav Srl
Unique identification code: 16577502
Registration number: J33/711/2004
Nace: 4690
Sales - Ron
46.148
Net Profit - Ron
-838
Employees
4
Open Account
Company Denidav Srl with Fiscal Code 16577502 recorded a turnover of 2024 of 46.148, with a net profit of -838 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.291 3.116 4.068 4.666 6.404 7.202 14.049 25.546 22.513 46.148
Total Income - EUR 4.291 47.652 4.068 15.843 16.548 7.213 14.121 25.582 22.559 46.190
Total Expenses - EUR 9.745 10.656 12.688 15.563 16.153 18.956 18.699 33.620 35.873 46.566
Gross Profit/Loss - EUR -5.454 36.996 -8.620 280 395 -11.743 -4.578 -8.038 -13.314 -376
Net Profit/Loss - EUR -5.583 36.520 -8.663 122 230 -11.787 -4.578 -8.125 -13.540 -838
Employees 2 2 2 2 2 4 4 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 106.1%, from 22.513 euro in the year 2023, to 46.148 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denidav Srl

Rating financiar

Financial Rating -
DENIDAV SRL

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 -
Denidav Srl

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 -
Denidav Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denidav Srl

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 - Denidav Srl - CUI 16577502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 656 645 633 621 609 596 597 596 592
Current Assets 12.323 12.183 13.722 13.214 13.239 14.635 19.277 23.103 25.298 19.219
Inventories 12.217 12.087 13.525 12.939 13.000 14.009 18.221 22.156 25.090 18.860
Receivables 3 1 0 134 0 10 10 2 0 10
Cash 103 95 197 141 238 616 1.046 945 208 349
Shareholders Funds -34.758 2.116 -6.583 -6.340 -5.988 -17.662 -21.848 -30.041 -43.489 -44.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.744 10.723 20.950 20.188 19.847 32.906 41.721 53.741 69.383 63.895
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.219 euro in 2024 which includes Inventories of 18.860 euro, Receivables of 10 euro and cash availability of 349 euro.
The company's Equity was valued at -44.084 euro, while total Liabilities amounted to 63.895 euro. Equity decreased by -838 euro, from -43.489 euro in 2023, to -44.084 in 2024.

Risk Reports Prices

Reviews - Denidav Srl

Comments - Denidav Srl

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.