Financial results - DENICRISTIANABROD SRL

Financial Summary - Denicristianabrod Srl
Unique identification code: 38237480
Registration number: J2017000671378
Nace: 1392
Sales - Ron
59.682
Net Profit - Ron
1.424
Employees
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Company Denicristianabrod Srl with Fiscal Code 38237480 recorded a turnover of 2024 of 59.682, with a net profit of 1.424 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.570 48.168 63.120 61.357 3.507 51.614 60.011 59.682
Total Income - EUR - - 19.570 48.168 63.120 63.404 24.747 51.614 60.011 82.801
Total Expenses - EUR - - 8.314 46.490 59.817 61.001 19.495 32.504 58.493 80.780
Gross Profit/Loss - EUR - - 11.257 1.679 3.303 2.403 5.252 19.110 1.518 2.021
Net Profit/Loss - EUR - - 11.061 1.187 2.675 1.775 5.217 18.594 918 1.424
Employees - - 2 2 2 2 0 4 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 0.0%, from 60.011 euro in the year 2023, to 59.682 euro in 2024. The Net Profit increased by 512 euro, from 918 euro in 2023, to 1.424 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 - Denicristianabrod Srl - CUI 38237480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.561 20.834 14.907 932 6.146 5.297 4.442
Current Assets - - 14.885 14.005 19.863 22.262 21.172 35.326 21.290 34.088
Inventories - - 0 9.001 11.421 20.081 21.122 5.600 5.866 32.989
Receivables - - 1.313 2.654 2.811 0 0 3.113 2.119 492
Cash - - 13.571 2.350 5.631 2.181 49 26.614 13.306 607
Shareholders Funds - - 11.105 12.088 14.529 16.029 20.890 39.549 18.035 19.359
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.779 29.478 26.167 21.141 1.213 1.923 8.551 19.171
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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.088 euro in 2024 which includes Inventories of 32.989 euro, Receivables of 492 euro and cash availability of 607 euro.
The company's Equity was valued at 19.359 euro, while total Liabilities amounted to 19.171 euro. Equity increased by 1.424 euro, from 18.035 euro in 2023, to 19.359 in 2024.

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