Financial results - DENNICOS LOUISIANA S.R.L.

Financial Summary - Dennicos Louisiana S.r.l.
Unique identification code: 6554145
Registration number: J35/3606/1994
Nace: 4639
Sales - Ron
4.783.594
Net Profit - Ron
162.037
Employees
26
Open Account
Company Dennicos Louisiana S.r.l. with Fiscal Code 6554145 recorded a turnover of 2024 of 4.783.594, with a net profit of 162.037 and having an average number of employees of 26. 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 - Dennicos Louisiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.568.687 3.062.837 2.826.812 3.013.533 2.809.666 3.228.714 3.627.480 4.750.177 4.799.331 4.783.594
Total Income - EUR 2.580.791 3.083.559 2.846.075 3.034.836 2.827.428 3.247.831 3.641.489 4.772.991 4.806.121 4.793.990
Total Expenses - EUR 2.496.396 2.930.176 2.761.415 2.964.941 2.768.597 3.110.512 3.502.822 4.548.753 4.563.368 4.607.603
Gross Profit/Loss - EUR 84.394 153.383 84.660 69.894 58.831 137.319 138.667 224.237 242.752 186.387
Net Profit/Loss - EUR 69.375 126.170 66.978 57.327 47.225 116.431 119.509 196.125 211.037 162.037
Employees 26 28 29 29 25 23 23 26 27 26
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 0.2%, from 4.799.331 euro in the year 2023, to 4.783.594 euro in 2024. The Net Profit decreased by -47.820 euro, from 211.037 euro in 2023, to 162.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dennicos Louisiana S.r.l. - CUI 6554145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.881 377.155 355.019 355.743 322.084 426.530 435.260 486.236 469.572 473.439
Current Assets 672.240 720.782 733.477 790.320 813.493 1.005.938 1.562.711 1.606.931 1.926.451 1.512.334
Inventories 274.303 356.465 423.823 476.435 488.396 514.666 878.722 814.578 1.202.805 879.961
Receivables 294.051 267.624 380.288 354.296 322.129 407.366 658.022 735.524 684.462 538.476
Cash 103.885 96.693 -70.635 -40.411 2.968 83.906 25.966 56.830 39.184 93.897
Shareholders Funds 368.801 409.170 469.224 511.153 521.861 602.285 682.904 824.796 1.033.332 1.158.565
Social Capital 1.071 1.060 1.042 1.023 1.003 984 962 965 962 957
Debts 531.902 694.218 621.836 636.645 620.383 832.153 1.315.954 1.270.509 1.367.586 827.200
Income in Advance 0 0 2.846 4.367 2.226 672 2.780 1.521 2.628 1.960
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 1.512.334 euro in 2024 which includes Inventories of 879.961 euro, Receivables of 538.476 euro and cash availability of 93.897 euro.
The company's Equity was valued at 1.158.565 euro, while total Liabilities amounted to 827.200 euro. Equity increased by 131.008 euro, from 1.033.332 euro in 2023, to 1.158.565 in 2024. The Debt Ratio was 41.6% in the year 2024.

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