Financial results - DENO INGREDIENT SRL

Financial Summary - Deno Ingredient Srl
Unique identification code: 8597614
Registration number: J1996005494405
Nace: 7020
Sales - Ron
20.125
Net Profit - Ron
3.305
Employees
1
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Company Deno Ingredient Srl with Fiscal Code 8597614 recorded a turnover of 2024 of 20.125, with a net profit of 3.305 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deno Ingredient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.356 106.661 97.944 91.585 92.030 56.528 44.869 85.061 19.731 20.125
Total Income - EUR 99.590 107.926 98.089 91.653 93.506 56.675 44.875 85.147 19.908 20.727
Total Expenses - EUR 99.821 82.418 90.920 82.586 87.984 63.334 44.586 85.117 18.761 16.462
Gross Profit/Loss - EUR -231 25.509 7.169 9.067 5.522 -6.658 289 30 1.147 4.265
Net Profit/Loss - EUR -1.068 20.742 5.554 8.151 4.589 -7.182 -151 -804 490 3.305
Employees 2 1 1 1 1 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 increased by 2.6%, from 19.731 euro in the year 2023, to 20.125 euro in 2024. The Net Profit increased by 2.818 euro, from 490 euro in 2023, to 3.305 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 - Deno Ingredient Srl - CUI 8597614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 255 135 19 21.860 15.318 8.987 3.005 0 0
Current Assets 58.253 26.498 31.550 63.514 33.974 30.348 31.656 25.661 23.522 23.840
Inventories 22.176 13.997 2.320 14.184 117 19.832 0 0 0 0
Receivables 8.563 8.761 16.714 10.077 9.320 4.985 7.763 7.533 3.585 3.196
Cash 27.514 3.740 12.516 39.252 24.537 5.531 23.893 18.128 19.937 20.644
Shareholders Funds 34.530 24.143 29.288 31.473 35.268 27.417 20.594 17.421 14.342 17.566
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 26.511 3.313 3.827 32.299 20.820 18.380 20.133 11.245 9.526 6.501
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.196 euro and cash availability of 20.644 euro.
The company's Equity was valued at 17.566 euro, while total Liabilities amounted to 6.501 euro. Equity increased by 3.305 euro, from 14.342 euro in 2023, to 17.566 in 2024.

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