Financial results - DENIZ GDM TRADING S.R.L.

Financial Summary - Deniz Gdm Trading S.r.l.
Unique identification code: 41929375
Registration number: J40/15915/2019
Nace: 4724
Sales - Ron
158.400
Net Profit - Ron
9.759
Employees
1
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Company Deniz Gdm Trading S.r.l. with Fiscal Code 41929375 recorded a turnover of 2024 of 158.400, with a net profit of 9.759 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniz Gdm Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.158 45.288 134.287 167.492 158.400
Total Income - EUR - - - - - 39.158 45.288 134.287 167.492 160.089
Total Expenses - EUR - - - - - 38.287 60.860 121.806 150.417 146.193
Gross Profit/Loss - EUR - - - - - 871 -15.572 12.480 17.075 13.896
Net Profit/Loss - EUR - - - - - 480 -16.028 11.117 15.400 9.759
Employees - - - - - 1 1 2 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 decreased by -4.9%, from 167.492 euro in the year 2023, to 158.400 euro in 2024. The Net Profit decreased by -5.555 euro, from 15.400 euro in 2023, to 9.759 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 - Deniz Gdm Trading S.r.l. - CUI 41929375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.252 15.940 11.899 1.410
Current Assets - - - - - 6.465 13.469 62.668 53.773 49.157
Inventories - - - - - 2.049 12.314 58.526 46.535 39.394
Receivables - - - - - 1.089 1.065 4.005 2.919 4.275
Cash - - - - - 3.327 91 137 4.319 5.488
Shareholders Funds - - - - - 77 -15.952 -4.884 10.531 20.231
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.388 30.674 83.492 55.141 30.336
Income in Advance - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.157 euro in 2024 which includes Inventories of 39.394 euro, Receivables of 4.275 euro and cash availability of 5.488 euro.
The company's Equity was valued at 20.231 euro, while total Liabilities amounted to 30.336 euro. Equity increased by 9.759 euro, from 10.531 euro in 2023, to 20.231 in 2024.

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