Financial results - DENGRIMAR S.R.L.

Financial Summary - Dengrimar S.r.l.
Unique identification code: 19000320
Registration number: J12/2973/2006
Nace: 4771
Sales - Ron
48.348
Net Profit - Ron
26.242
Employees
1
Open Account
Company Dengrimar S.r.l. with Fiscal Code 19000320 recorded a turnover of 2024 of 48.348, with a net profit of 26.242 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.368 6.351 5.083 18.468 55.037 52.741 91.000 9.605 22.413 48.348
Total Income - EUR 10.368 6.351 5.083 18.468 55.037 52.741 91.000 9.605 22.413 48.348
Total Expenses - EUR 13.113 11.229 8.001 18.718 48.201 47.432 63.909 30.105 32.152 21.632
Gross Profit/Loss - EUR -2.745 -4.877 -2.919 -250 6.835 5.309 27.091 -20.501 -9.740 26.716
Net Profit/Loss - EUR -3.056 -4.995 -2.969 -435 6.285 4.781 26.265 -20.597 -9.964 26.242
Employees 1 2 1 2 4 4 4 3 3 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 116.9%, from 22.413 euro in the year 2023, to 48.348 euro in 2024. The Net Profit increased by 26.242 euro, from 0 euro in 2023, to 26.242 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 - Dengrimar S.r.l. - CUI 19000320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.078 29.978 36.036 45.400 29.539 22.206 16.223 10.317 3.962 27.914
Inventories 19.640 29.759 35.811 34.326 22.494 11.541 13.834 9.214 1.803 2.429
Receivables 0 0 0 0 275 215 0 8 8 19.448
Cash 437 219 225 11.075 6.770 10.450 2.390 1.095 2.151 6.037
Shareholders Funds -19.665 -24.459 -27.014 -26.953 -20.146 -14.983 11.614 -8.946 -18.883 7.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.742 54.436 63.050 72.353 49.686 37.190 4.609 19.263 22.845 20.450
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.914 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 19.448 euro and cash availability of 6.037 euro.
The company's Equity was valued at 7.465 euro, while total Liabilities amounted to 20.450 euro. Equity increased by 26.242 euro, from -18.883 euro in 2023, to 7.465 in 2024.

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