Financial results - DENISA FARM SRL

Financial Summary - Denisa Farm Srl
Unique identification code: 188150
Registration number: J1992000024034
Nace: 4773
Sales - Ron
110.934
Net Profit - Ron
-941
Employees
3
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Company Denisa Farm Srl with Fiscal Code 188150 recorded a turnover of 2024 of 110.934, with a net profit of -941 and having an average number of employees of 3. 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 - Denisa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.562 78.237 83.724 95.792 102.362 125.407 112.956 101.415 101.979 110.934
Total Income - EUR 78.566 88.757 103.956 113.006 110.399 155.884 123.825 105.046 101.979 110.939
Total Expenses - EUR 75.395 80.901 96.960 107.365 119.864 144.298 128.207 114.548 114.120 110.179
Gross Profit/Loss - EUR 3.171 7.856 6.996 5.640 -9.465 11.586 -4.382 -9.502 -12.141 760
Net Profit/Loss - EUR 2.662 6.596 6.028 4.583 -10.495 10.193 -5.511 -10.556 -13.140 -941
Employees 3 3 5 5 5 5 5 4 4 3
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 9.4%, from 101.979 euro in the year 2023, to 110.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENISA FARM SRL

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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 - Denisa Farm Srl - CUI 188150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 345 339 333 327 320 313 3.104 3.095 3.077
Current Assets 44.284 58.606 69.107 74.601 68.596 92.478 67.591 59.550 41.171 39.043
Inventories 26.379 26.571 30.704 36.758 43.894 40.418 32.177 30.114 19.748 22.532
Receivables 5.259 9.911 7.706 13.609 11.347 18.545 9.620 11.366 17.076 13.324
Cash 12.646 22.123 30.697 24.234 13.355 33.515 25.794 18.070 4.347 3.187
Shareholders Funds 18.772 7.977 13.870 18.199 7.351 17.405 11.508 988 -12.155 -13.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.512 50.975 55.576 56.735 61.572 75.393 56.397 61.667 56.420 59.169
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 39.043 euro in 2024 which includes Inventories of 22.532 euro, Receivables of 13.324 euro and cash availability of 3.187 euro.
The company's Equity was valued at -13.028 euro, while total Liabilities amounted to 59.169 euro. Equity decreased by -941 euro, from -12.155 euro in 2023, to -13.028 in 2024.

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