Financial results - DENILORE FARM S.R.L.

Financial Summary - Denilore Farm S.r.l.
Unique identification code: 27794310
Registration number: J05/1581/2010
Nace: 4773
Sales - Ron
136.326
Net Profit - Ron
-1.419
Employees
1
Open Account
Company Denilore Farm S.r.l. with Fiscal Code 27794310 recorded a turnover of 2024 of 136.326, with a net profit of -1.419 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.773 146.107 117.513 109.769 103.182 113.125 155.559 152.517 132.762 136.326
Total Income - EUR 157.740 146.360 117.890 109.947 103.207 113.126 155.635 152.748 134.284 139.611
Total Expenses - EUR 137.393 135.546 117.898 101.257 95.999 111.007 147.038 137.324 132.656 140.865
Gross Profit/Loss - EUR 20.347 10.814 -8 8.690 7.208 2.119 8.596 15.424 1.628 -1.254
Net Profit/Loss - EUR 16.585 8.683 -1.121 7.594 6.176 1.236 7.071 14.068 311 -1.419
Employees 1 1 1 1 1 1 1 1 1 1
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 3.3%, from 132.762 euro in the year 2023, to 136.326 euro in 2024. The Net Profit decreased by -310 euro, from 311 euro in 2023, to 0 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 - Denilore Farm S.r.l. - CUI 27794310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.564 3.463 1.138 525 181 93 27 0 0 0
Current Assets 69.735 44.399 36.348 37.494 46.020 37.749 66.560 67.716 56.783 58.216
Inventories 24.927 27.735 22.755 19.050 24.665 20.548 25.932 34.817 31.552 31.829
Receivables 26.762 10.164 12.233 15.864 19.917 14.787 31.404 30.254 24.622 25.870
Cash 18.046 6.500 1.360 2.581 1.438 2.414 9.224 2.644 609 517
Shareholders Funds 39.082 10.909 -902 6.709 12.755 13.749 15.404 22.585 4.142 2.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.217 36.952 38.388 31.310 33.446 24.093 51.183 45.131 52.641 55.516
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.216 euro in 2024 which includes Inventories of 31.829 euro, Receivables of 25.870 euro and cash availability of 517 euro.
The company's Equity was valued at 2.700 euro, while total Liabilities amounted to 55.516 euro. Equity decreased by -1.419 euro, from 4.142 euro in 2023, to 2.700 in 2024.

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