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
655.574
Net Profit - Ron
29.317
Employee
15
The most important financial indicators for the company Denidomi S.r.l. - Unique Identification Number 35303384: sales in 2023 was 655.574 euro, registering a net profit of 29.317 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denidomi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 337 122.462 360.236 484.595 567.052 530.189 578.354 742.001 655.574
Total Income - EUR - 337 123.686 361.313 486.203 589.061 632.363 606.500 746.325 684.326
Total Expenses - EUR - 1.796 122.118 339.753 460.613 528.339 530.806 522.200 705.534 650.811
Gross Profit/Loss - EUR - -1.459 1.569 21.560 25.590 60.722 101.557 84.300 40.791 33.515
Net Profit/Loss - EUR - -1.464 768 17.545 20.742 55.056 97.395 79.931 34.757 29.317
Employees - 1 5 8 16 20 18 15 12 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 742.001 euro in the year 2022, to 655.574 euro in 2023. The Net Profit decreased by -5.334 euro, from 34.757 euro in 2022, to 29.317 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 13.340 40.408 68.823 56.592 142.899 172.745 447.290 965.374
Current Assets - 1.009 8.161 13.625 23.266 111.371 143.502 224.369 83.752 328.159
Inventories - 231 1.395 8.117 9.769 9.738 4.365 99.164 5.087 124.831
Receivables - 0 4.378 444 2.238 851 17.249 55.834 77.298 106.970
Cash - 778 2.388 5.063 11.260 100.783 121.888 69.371 1.367 96.358
Shareholders Funds - -1.419 -636 16.920 37.351 91.684 97.455 175.225 91.160 120.201
Social Capital - 45 45 44 43 42 52 51 81 81
Debts - 2.428 22.137 37.114 54.738 76.280 188.946 221.889 439.882 471.889
Income in Advance - 0 0 0 0 0 0 0 0 701.443
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 328.159 euro in 2023 which includes Inventories of 124.831 euro, Receivables of 106.970 euro and cash availability of 96.358 euro.
The company's Equity was valued at 120.201 euro, while total Liabilities amounted to 471.889 euro. Equity increased by 29.317 euro, from 91.160 euro in 2022, to 120.201 in 2023. The Debt Ratio was 36.5% in the year 2023.

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