Financial results - DENILUIZ PROD SRL

Financial Summary - Deniluiz Prod Srl
Unique identification code: 15011342
Registration number: J03/850/2002
Nace: 1071
Sales - Ron
46.994
Net Profit - Ron
4.751
Employees
Open Account
Company Deniluiz Prod Srl with Fiscal Code 15011342 recorded a turnover of 2024 of 46.994, with a net profit of 4.751 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniluiz Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.496 - - 210.321 182.349 155.356 93.378 102.355 124.649 46.994
Total Income - EUR 132.496 - - 210.321 182.349 155.356 93.378 102.355 124.649 46.994
Total Expenses - EUR 121.079 - - 190.808 171.226 142.027 90.315 96.122 117.098 41.338
Gross Profit/Loss - EUR 11.417 - - 19.513 11.124 13.328 3.063 6.233 7.551 5.656
Net Profit/Loss - EUR 9.590 - - 16.391 9.344 11.196 2.222 5.312 6.375 4.751
Employees 4 - - 3 3 2 2 2 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 decreased by -62.1%, from 124.649 euro in the year 2023, to 46.994 euro in 2024. The Net Profit decreased by -1.588 euro, from 6.375 euro in 2023, to 4.751 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 - Deniluiz Prod Srl - CUI 15011342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.771 - - 0 0 0 0 0 0 0
Current Assets 96.903 - - 62.383 85.945 89.928 74.117 79.355 107.914 93.670
Inventories 96.324 - - 55.868 82.914 86.984 63.722 44.675 36.492 22.419
Receivables 320 - - 305 299 294 10.108 34.269 68.938 68.552
Cash 259 - - 6.209 2.732 2.651 287 411 2.485 2.698
Shareholders Funds 22.478 - - 53.311 61.803 71.828 72.452 77.989 87.872 92.132
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 84.195 - - 9.072 24.142 18.101 1.665 1.366 20.041 1.537
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.670 euro in 2024 which includes Inventories of 22.419 euro, Receivables of 68.552 euro and cash availability of 2.698 euro.
The company's Equity was valued at 92.132 euro, while total Liabilities amounted to 1.537 euro. Equity increased by 4.751 euro, from 87.872 euro in 2023, to 92.132 in 2024.

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