Financial results - DHN EDEN PLANT S.R.L.

Financial Summary - Dhn Eden Plant S.r.l.
Unique identification code: 37314037
Registration number: J2017000182319
Nace: 113
Sales - Ron
245.830
Net Profit - Ron
118.077
Employees
6
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Company Dhn Eden Plant S.r.l. with Fiscal Code 37314037 recorded a turnover of 2024 of 245.830, with a net profit of 118.077 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhn Eden Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.186 52.600 187.529 181.809 149.206 166.219 217.913 245.830
Total Income - EUR - - 4.186 52.724 188.017 182.875 149.494 166.230 217.913 250.177
Total Expenses - EUR - - 16.455 42.840 40.377 75.551 55.566 76.425 45.931 120.134
Gross Profit/Loss - EUR - - -12.270 9.883 147.640 107.324 93.928 89.805 171.982 130.043
Net Profit/Loss - EUR - - -12.270 9.506 146.138 105.818 92.951 88.555 170.248 118.077
Employees - - 1 2 2 2 4 4 4 6
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 13.4%, from 217.913 euro in the year 2023, to 245.830 euro in 2024. The Net Profit decreased by -51.220 euro, from 170.248 euro in 2023, to 118.077 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 - Dhn Eden Plant S.r.l. - CUI 37314037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.649 29.064 20.160 17.694 9.182 3.343 10.185 28.674
Current Assets - - 3.680 63.561 159.144 259.631 168.827 125.897 293.931 228.435
Inventories - - 184 1.262 1.257 489 1.223 1.550 1.749 4.018
Receivables - - 2.168 8.668 9.801 13.966 71.997 80.302 104.809 160.876
Cash - - 1.328 53.631 148.086 245.176 95.607 44.045 187.373 63.541
Shareholders Funds - - -2.419 7.132 153.132 256.047 102.048 120.337 290.221 127.123
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 7.748 85.494 26.171 21.278 75.961 8.903 13.895 129.986
Income in Advance - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.435 euro in 2024 which includes Inventories of 4.018 euro, Receivables of 160.876 euro and cash availability of 63.541 euro.
The company's Equity was valued at 127.123 euro, while total Liabilities amounted to 129.986 euro. Equity decreased by -161.476 euro, from 290.221 euro in 2023, to 127.123 in 2024.

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