Financial results - DENIDRA PRIMA SRL

Financial Summary - Denidra Prima Srl
Unique identification code: 27798142
Registration number: J23/3205/2010
Nace: 7490
Sales - Ron
40.349
Net Profit - Ron
19.451
Employees
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Company Denidra Prima Srl with Fiscal Code 27798142 recorded a turnover of 2024 of 40.349, with a net profit of 19.451 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denidra Prima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.919 8.985 - 11.308 13.241 12.865 16.732 20.402 34.461 40.349
Total Income - EUR 7.919 8.985 - 11.308 13.241 12.865 16.732 20.402 34.461 40.349
Total Expenses - EUR 9.052 8.099 - 7.986 10.566 9.428 11.293 12.529 14.491 17.194
Gross Profit/Loss - EUR -1.133 886 - 3.322 2.675 3.438 5.439 7.872 19.970 23.155
Net Profit/Loss - EUR -1.347 705 - 3.208 2.542 3.313 5.272 7.260 16.775 19.451
Employees 1 1 - 1 1 1 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. In the last year of activity, the sales increased by 17.7%, from 34.461 euro in the year 2023, to 40.349 euro in 2024. The Net Profit increased by 2.770 euro, from 16.775 euro in 2023, to 19.451 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 - Denidra Prima Srl - CUI 27798142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 1.510 2.500 - 4.800 7.043 4.623 5.766 9.123 18.699 22.038
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 652 2.231 - 1.552 1.416 2.102 2.258 1.353 4.340 5.096
Cash 858 269 - 3.249 5.627 2.520 3.508 7.770 14.359 16.942
Shareholders Funds -1.077 -361 - 4.351 6.809 4.378 5.514 7.504 17.017 19.692
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 2.588 2.861 - 450 234 245 251 1.619 1.682 2.346
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.096 euro and cash availability of 16.942 euro.
The company's Equity was valued at 19.692 euro, while total Liabilities amounted to 2.346 euro. Equity increased by 2.770 euro, from 17.017 euro in 2023, to 19.692 in 2024.

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