Financial results - DENIZ OLIVE SRL

Financial Summary - Deniz Olive Srl
Unique identification code: 38137537
Registration number: J23/4432/2017
Nace: 4639
Sales - Ron
276.850
Net Profit - Ron
1.332
Employees
1
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Company Deniz Olive Srl with Fiscal Code 38137537 recorded a turnover of 2024 of 276.850, with a net profit of 1.332 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniz Olive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 104.080 120.974 151.726 207.116 247.411 291.042 276.850
Total Income - EUR - - 0 104.083 120.979 151.731 207.132 247.482 291.085 276.850
Total Expenses - EUR - - 78 99.458 125.737 148.077 187.796 232.847 286.486 272.560
Gross Profit/Loss - EUR - - -78 4.625 -4.757 3.654 19.336 14.635 4.598 4.290
Net Profit/Loss - EUR - - -78 3.584 -5.971 2.234 17.334 12.781 2.099 1.332
Employees - - 0 1 2 1 1 1 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 -4.3%, from 291.042 euro in the year 2023, to 276.850 euro in 2024. The Net Profit decreased by -755 euro, from 2.099 euro in 2023, to 1.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIZ OLIVE 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 - Deniz Olive Srl - CUI 38137537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 14.943 44.026 36.221 29.606
Current Assets - - 251 26.531 23.333 21.539 28.059 53.046 73.156 84.710
Inventories - - 0 2.501 673 2.359 7.571 28.501 17.793 32.316
Receivables - - 0 13.129 14.165 9.450 12.386 17.545 16.285 22.663
Cash - - 251 10.900 8.495 9.731 8.102 7.000 39.078 29.731
Shareholders Funds - - 141 3.723 -2.320 -43 17.293 30.127 32.135 33.287
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 109 22.808 25.653 21.582 25.709 66.945 77.242 81.029
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.710 euro in 2024 which includes Inventories of 32.316 euro, Receivables of 22.663 euro and cash availability of 29.731 euro.
The company's Equity was valued at 33.287 euro, while total Liabilities amounted to 81.029 euro. Equity increased by 1.331 euro, from 32.135 euro in 2023, to 33.287 in 2024.

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