Financial results - DENIDOMI S.R.L.

Financial Summary - Denidomi S.r.l.
Unique identification code: 35303384
Registration number: J05/1896/2015
Nace: 113
Sales - Ron
739.198
Net Profit - Ron
34.863
Employees
16
Open Account
Company Denidomi S.r.l. with Fiscal Code 35303384 recorded a turnover of 2024 of 739.198, with a net profit of 34.863 and having an average number of employees of 16. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 122.462 360.236 484.595 567.052 530.189 578.354 742.001 655.574 739.198
Total Income - EUR 337 123.686 361.313 486.203 589.061 632.363 606.500 746.325 684.326 741.440
Total Expenses - EUR 1.796 122.118 339.753 460.613 528.339 530.806 522.200 705.534 650.811 700.124
Gross Profit/Loss - EUR -1.459 1.569 21.560 25.590 60.722 101.557 84.300 40.791 33.515 41.316
Net Profit/Loss - EUR -1.464 768 17.545 20.742 55.056 97.395 79.931 34.757 29.317 34.863
Employees 1 5 8 16 20 18 15 12 15 16
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 13.4%, from 655.574 euro in the year 2023, to 739.198 euro in 2024. The Net Profit increased by 5.709 euro, from 29.317 euro in 2023, to 34.863 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 - Denidomi S.r.l. - CUI 35303384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.340 40.408 68.823 56.592 142.899 172.745 447.290 965.374 952.624
Current Assets 1.009 8.161 13.625 23.266 111.371 143.502 224.369 83.752 328.159 165.080
Inventories 231 1.395 8.117 9.769 9.738 4.365 99.164 5.087 124.831 39.759
Receivables 0 4.378 444 2.238 851 17.249 55.834 77.298 106.970 120.763
Cash 778 2.388 5.063 11.260 100.783 121.888 69.371 1.367 96.358 4.557
Shareholders Funds -1.419 -636 16.920 37.351 91.684 97.455 175.225 91.160 120.201 154.392
Social Capital 45 45 44 43 42 52 51 81 81 80
Debts 2.428 22.137 37.114 54.738 76.280 188.946 221.889 439.882 471.889 459.024
Income in Advance 0 0 0 0 0 0 0 0 701.443 504.288
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.080 euro in 2024 which includes Inventories of 39.759 euro, Receivables of 120.763 euro and cash availability of 4.557 euro.
The company's Equity was valued at 154.392 euro, while total Liabilities amounted to 459.024 euro. Equity increased by 34.863 euro, from 120.201 euro in 2023, to 154.392 in 2024. The Debt Ratio was 41.1% in the year 2024.

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