Financial results - DENOSALIV SRL

Financial Summary - Denosaliv Srl
Unique identification code: 35102950
Registration number: J2015000393074
Nace: 111
Sales - Ron
80.894
Net Profit - Ron
3.757
Employees
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Company Denosaliv Srl with Fiscal Code 35102950 recorded a turnover of 2024 of 80.894, with a net profit of 3.757 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denosaliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.582 8.536 9.252 9.247 9.813 9.808 9.154 9.062 80.894
Total Income - EUR - 9.087 7.119 9.252 9.269 10.780 10.636 20.538 9.441 96.790
Total Expenses - EUR - 6.935 6.461 5.516 1.701 7.891 8.075 10.210 4.204 92.431
Gross Profit/Loss - EUR - 2.153 659 3.735 7.568 2.889 2.561 10.327 5.237 4.359
Net Profit/Loss - EUR - 2.091 521 3.583 7.564 2.885 2.488 10.133 4.394 3.757
Employees - 0 0 0 0 0 0 0 0 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 increased by 797.7%, from 9.062 euro in the year 2023, to 80.894 euro in 2024. The Net Profit decreased by -613 euro, from 4.394 euro in 2023, to 3.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENOSALIV 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 - Denosaliv Srl - CUI 35102950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.072 8.330 7.150 7.012 6.879 6.726 406 404 402
Current Assets - 4.298 9.919 11.702 8.296 22.638 30.831 15.449 21.929 436.095
Inventories - 1.441 561 643 263 1.051 1.051 1.054 1.430 19.144
Receivables - 1.123 7.349 10.766 5.582 6.649 6.998 7.136 11.644 407.165
Cash - 1.734 2.008 292 2.451 14.938 22.782 7.258 8.855 9.787
Shareholders Funds - 2.135 2.621 5.129 12.593 15.244 17.394 10.504 14.866 18.540
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.234 15.628 13.723 2.714 14.273 20.164 5.350 7.467 82.265
Income in Advance - 0 0 0 0 0 0 0 0 335.692
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.095 euro in 2024 which includes Inventories of 19.144 euro, Receivables of 407.165 euro and cash availability of 9.787 euro.
The company's Equity was valued at 18.540 euro, while total Liabilities amounted to 82.265 euro. Equity increased by 3.757 euro, from 14.866 euro in 2023, to 18.540 in 2024. The Debt Ratio was 18.8% in the year 2024.

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