Financial results - DENIDO SRL

Financial Summary - Denido Srl
Unique identification code: 18244849
Registration number: J2005001582333
Nace: 4690
Sales - Ron
1.129.235
Net Profit - Ron
132.374
Employees
4
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Company Denido Srl with Fiscal Code 18244849 recorded a turnover of 2024 of 1.129.235, with a net profit of 132.374 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 - Denido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.835 315.909 260.409 344.031 388.764 661.943 951.800 904.352 582.361 1.129.235
Total Income - EUR 252.847 319.116 382.807 348.798 396.699 674.473 969.825 1.095.566 607.446 1.170.450
Total Expenses - EUR 225.217 282.397 300.307 312.648 359.514 568.759 754.158 834.716 566.040 1.018.997
Gross Profit/Loss - EUR 27.630 36.719 82.500 36.150 37.185 105.714 215.668 260.850 41.405 151.454
Net Profit/Loss - EUR 23.209 31.637 78.462 32.669 33.222 99.701 206.026 252.916 34.450 132.374
Employees 3 3 2 2 2 3 3 3 3 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 95.0%, from 582.361 euro in the year 2023, to 1.129.235 euro in 2024. The Net Profit increased by 98.117 euro, from 34.450 euro in 2023, to 132.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIDO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denido Srl - CUI 18244849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.705 55.880 50.003 44.189 37.966 183.546 456.857 523.562 588.750 746.653
Current Assets 465.233 323.276 322.319 432.416 325.622 348.928 393.681 345.871 371.091 441.721
Inventories 431.936 305.305 303.355 318.831 309.533 273.558 320.013 267.038 295.839 393.425
Receivables 27.332 6.556 2.098 1.805 211 13.059 15.102 53.728 33.643 25.607
Cash 5.964 11.416 16.867 111.780 15.878 62.311 58.566 25.104 41.609 22.689
Shareholders Funds 65.534 31.806 78.628 32.833 33.382 99.742 303.556 557.414 590.173 691.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 469.403 347.351 293.694 443.772 330.205 434.190 546.982 312.019 369.668 503.925
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 441.721 euro in 2024 which includes Inventories of 393.425 euro, Receivables of 25.607 euro and cash availability of 22.689 euro.
The company's Equity was valued at 691.104 euro, while total Liabilities amounted to 503.925 euro. Equity increased by 104.229 euro, from 590.173 euro in 2023, to 691.104 in 2024.

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