Financial results - DENNIS DEA DAN SRL

Financial Summary - Dennis Dea Dan Srl
Unique identification code: 36249984
Registration number: J03/1152/2016
Nace: 4778
Sales - Ron
92.124
Net Profit - Ron
16.674
Employees
1
Open Account
Company Dennis Dea Dan Srl with Fiscal Code 36249984 recorded a turnover of 2024 of 92.124, with a net profit of 16.674 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennis Dea Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.719 14.519 23.477 65.377 96.758 86.608 126.787 83.938 92.124
Total Income - EUR - 4.719 14.519 23.477 65.377 96.758 86.612 126.787 84.008 92.137
Total Expenses - EUR - 4.824 12.224 19.256 50.638 68.421 64.567 89.612 68.032 73.713
Gross Profit/Loss - EUR - -105 2.295 4.221 14.739 28.338 22.045 37.174 15.976 18.424
Net Profit/Loss - EUR - -247 1.859 3.986 14.085 27.444 21.282 36.096 15.261 16.674
Employees - 0 1 1 1 2 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 increased by 10.4%, from 83.938 euro in the year 2023, to 92.124 euro in 2024. The Net Profit increased by 1.497 euro, from 15.261 euro in 2023, to 16.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dennis Dea Dan Srl

Rating financiar

Financial Rating -
DENNIS DEA DAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dennis Dea Dan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dennis Dea Dan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dennis Dea Dan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dennis Dea Dan Srl - CUI 36249984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 137 134 131 132 8.554 32.084
Current Assets - 2.306 7.113 11.563 32.874 49.559 68.408 99.526 103.271 92.091
Inventories - 2.199 5.725 8.464 22.444 31.206 50.958 68.341 47.900 59.644
Receivables - 0 0 6 6.995 0 2.406 5.382 3.100 176
Cash - 107 1.388 3.093 3.435 18.353 15.044 25.803 52.271 32.271
Shareholders Funds - -202 1.660 5.616 19.592 46.664 66.911 97.010 108.136 119.904
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.604 5.453 5.948 13.754 3.552 1.712 2.648 3.688 4.271
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.091 euro in 2024 which includes Inventories of 59.644 euro, Receivables of 176 euro and cash availability of 32.271 euro.
The company's Equity was valued at 119.904 euro, while total Liabilities amounted to 4.271 euro. Equity increased by 12.372 euro, from 108.136 euro in 2023, to 119.904 in 2024.

Risk Reports Prices

Reviews - Dennis Dea Dan Srl

Comments - Dennis Dea Dan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.