Financial results - DENISE & DANI SRL

Financial Summary - Denise & Dani Srl
Unique identification code: 15640288
Registration number: J35/1771/2003
Nace: 3250
Sales - Ron
23.369
Net Profit - Ron
1.483
Employees
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Company Denise & Dani Srl with Fiscal Code 15640288 recorded a turnover of 2024 of 23.369, with a net profit of 1.483 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denise & Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.763 29.506 26.265 24.729 20.403 17.948 18.941 21.421 24.078 23.369
Total Income - EUR 32.763 29.506 26.265 35.794 20.403 17.724 18.941 21.421 24.078 23.369
Total Expenses - EUR 36.871 29.952 31.309 39.990 27.094 23.702 16.766 17.287 21.032 21.603
Gross Profit/Loss - EUR -4.108 -446 -5.045 -4.196 -6.691 -5.978 2.175 4.133 3.045 1.766
Net Profit/Loss - EUR -5.096 -1.129 -5.310 -4.476 -6.896 -6.264 1.725 3.377 2.592 1.483
Employees 0 0 0 2 1 1 0 0 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 -2.4%, from 24.078 euro in the year 2023, to 23.369 euro in 2024. The Net Profit decreased by -1.094 euro, from 2.592 euro in 2023, to 1.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISE & DANI 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 - Denise & Dani Srl - CUI 15640288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.083 8.796 5.046 582 571 -560 0 0 0 0
Current Assets 25.576 25.122 22.002 22.521 21.405 22.772 24.116 16.740 16.501 19.717
Inventories 15.535 12.883 12.394 9.221 12.205 8.276 8.132 13.286 9.820 12.594
Receivables 9.764 10.403 7.178 9.566 7.433 10.506 9.775 2.365 4.749 6.687
Cash 277 1.836 2.430 3.735 1.767 3.990 6.209 1.090 1.931 436
Shareholders Funds -49.600 -52.467 -56.889 -60.321 -66.048 -71.060 -67.759 -68.330 -65.530 -64.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.259 86.385 83.936 83.424 88.024 93.272 91.876 85.070 82.031 83.853
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.717 euro in 2024 which includes Inventories of 12.594 euro, Receivables of 6.687 euro and cash availability of 436 euro.
The company's Equity was valued at -64.137 euro, while total Liabilities amounted to 83.853 euro. Equity increased by 1.027 euro, from -65.530 euro in 2023, to -64.137 in 2024.

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