Financial results - DENS DISTRIBUTION SRL

Financial Summary - Dens Distribution Srl
Unique identification code: 34277333
Registration number: J40/3574/2015
Nace: 4649
Sales - Ron
132.642
Net Profit - Ron
15.535
Employees
1
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Company Dens Distribution Srl with Fiscal Code 34277333 recorded a turnover of 2024 of 132.642, with a net profit of 15.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dens Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.427 8.444 94.039 52.242 166.574 88.953 58.025 96.854 99.397 132.642
Total Income - EUR 71.427 8.444 98.586 52.871 184.732 93.347 63.150 96.858 100.709 133.396
Total Expenses - EUR 59.106 8.366 67.594 37.814 153.925 75.392 67.411 73.881 101.588 114.453
Gross Profit/Loss - EUR 12.321 78 30.993 15.057 30.807 17.956 -4.261 22.976 -878 18.943
Net Profit/Loss - EUR 10.350 -153 30.007 14.529 29.027 17.073 -4.873 21.906 -1.872 15.535
Employees 0 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 34.2%, from 99.397 euro in the year 2023, to 132.642 euro in 2024. The Net Profit increased by 15.535 euro, from 0 euro in 2023, to 15.535 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 - Dens Distribution Srl - CUI 34277333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.982 0 0 0 0 7.812 4.316
Current Assets 52.077 24.544 126.910 156.040 196.933 131.685 194.687 210.335 179.534 128.384
Inventories 0 8.861 84.362 96.195 84.822 91.455 124.525 126.014 73.179 46.557
Receivables 18.387 7.471 38.522 48.240 100.524 29.483 51.432 75.421 105.158 76.932
Cash 33.691 8.212 4.025 11.605 11.586 10.748 18.730 8.900 1.197 4.895
Shareholders Funds 10.395 10.136 39.971 53.766 81.752 97.296 90.265 112.452 110.238 125.157
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 41.682 14.408 86.939 104.257 115.181 34.389 104.421 97.884 77.108 7.542
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 "4649 - 4649"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.384 euro in 2024 which includes Inventories of 46.557 euro, Receivables of 76.932 euro and cash availability of 4.895 euro.
The company's Equity was valued at 125.157 euro, while total Liabilities amounted to 7.542 euro. Equity increased by 15.535 euro, from 110.238 euro in 2023, to 125.157 in 2024.

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