Financial results - DENIVIA SRL

Financial Summary - Denivia Srl
Unique identification code: 15542050
Registration number: J21/256/2003
Nace: 111
Sales - Ron
962.493
Net Profit - Ron
-159.998
Employees
12
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Company Denivia Srl with Fiscal Code 15542050 recorded a turnover of 2024 of 962.493, with a net profit of -159.998 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denivia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.693 668.448 1.095.979 686.281 1.213.761 666.881 1.280.942 1.409.747 1.139.136 962.493
Total Income - EUR 632.670 838.731 1.147.157 680.004 1.488.285 944.533 1.364.804 1.691.293 1.424.236 1.073.254
Total Expenses - EUR 457.207 610.110 1.073.099 315.693 1.344.974 943.003 1.334.913 1.590.132 1.416.219 1.233.253
Gross Profit/Loss - EUR 175.463 228.621 74.059 364.312 143.311 1.530 29.891 101.161 8.017 -159.998
Net Profit/Loss - EUR 172.730 190.380 65.265 304.610 142.604 251 11.803 99.662 5.886 -159.998
Employees 7 10 8 10 9 11 12 12 13 12
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 -15.0%, from 1.139.136 euro in the year 2023, to 962.493 euro in 2024. The Net Profit decreased by -5.853 euro, from 5.886 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denivia Srl - CUI 15542050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.364 331.458 627.084 826.949 893.595 819.414 687.349 713.129 753.130 610.229
Current Assets 448.438 607.863 488.800 1.287.091 1.058.218 979.800 1.169.542 1.213.893 1.338.854 1.159.583
Inventories 253.316 349.232 269.772 805.715 596.592 597.035 605.528 745.552 742.738 565.476
Receivables 185.474 220.579 196.768 841.878 425.326 349.920 414.887 446.466 508.199 562.913
Cash 9.648 38.051 22.260 -360.502 36.300 32.845 149.127 21.875 87.917 31.194
Shareholders Funds 440.166 624.097 704.575 996.255 908.882 882.748 775.093 876.105 841.554 637.291
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 20.259 20.146
Debts 241.703 315.224 351.924 1.059.490 997.217 879.278 1.051.428 1.026.462 1.232.042 1.120.195
Income in Advance 109.934 83.983 59.385 58.295 45.714 37.188 30.371 24.454 18.388 12.326
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.583 euro in 2024 which includes Inventories of 565.476 euro, Receivables of 562.913 euro and cash availability of 31.194 euro.
The company's Equity was valued at 637.291 euro, while total Liabilities amounted to 1.120.195 euro. Equity decreased by -199.560 euro, from 841.554 euro in 2023, to 637.291 in 2024. The Debt Ratio was 63.3% in the year 2024.

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