Financial results - DENNOKDAV S.R.L.

Financial Summary - Dennokdav S.r.l.
Unique identification code: 35349926
Registration number: J40/5680/2020
Nace: 4690
Sales - Ron
169.547
Net Profit - Ron
57.246
Employees
Open Account
Company Dennokdav S.r.l. with Fiscal Code 35349926 recorded a turnover of 2024 of 169.547, with a net profit of 57.246 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennokdav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.727 237.103 251.154 221.467 106.356 26.661 81.148 234.770 169.547
Total Income - EUR - 25.727 237.811 251.154 221.467 106.704 35.004 111.565 211.728 177.493
Total Expenses - EUR - 5.471 220.019 237.415 211.422 93.804 17.577 70.177 186.186 110.951
Gross Profit/Loss - EUR - 20.256 17.791 13.740 10.045 12.900 17.427 41.387 25.543 66.542
Net Profit/Loss - EUR - 19.485 14.814 11.228 7.830 10.731 16.503 40.407 22.069 57.246
Employees - 0 1 1 1 1 0 1 1 0
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 -27.4%, from 234.770 euro in the year 2023, to 169.547 euro in 2024. The Net Profit increased by 35.300 euro, from 22.069 euro in 2023, to 57.246 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 - Dennokdav S.r.l. - CUI 35349926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.816 30.758 37.860 28.355 16.828 9.750 25.842 37.469 44.863
Current Assets - 12.753 85.367 25.729 8.792 24.186 52.075 61.049 105.160 210.375
Inventories - 0 0 0 0 1.610 1.595 30.417 16.204 21.080
Receivables - 5.957 46.754 12.132 0 11.167 32.503 11.417 3.609 51.921
Cash - 6.796 38.613 13.597 8.792 11.410 17.978 19.215 85.346 137.373
Shareholders Funds - 19.529 34.012 44.616 23.622 33.491 49.230 64.321 86.195 142.960
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.040 82.113 18.974 13.525 7.524 12.595 22.570 56.433 112.278
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.375 euro in 2024 which includes Inventories of 21.080 euro, Receivables of 51.921 euro and cash availability of 137.373 euro.
The company's Equity was valued at 142.960 euro, while total Liabilities amounted to 112.278 euro. Equity increased by 57.246 euro, from 86.195 euro in 2023, to 142.960 in 2024.

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