Financial results - DENIDAMARIS SRL

Financial Summary - Denidamaris Srl
Unique identification code: 34971636
Registration number: J39/528/2015
Nace: 4532
Sales - Ron
39.257
Net Profit - Ron
3.960
Employee
1
The most important financial indicators for the company Denidamaris Srl - Unique Identification Number 34971636: sales in 2023 was 39.257 euro, registering a net profit of 3.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denidamaris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 26.690 25.773 40.471 46.900 58.682 52.668 44.799 39.257
Total Income - EUR - 0 26.690 25.773 40.475 46.900 58.682 52.668 44.799 39.257
Total Expenses - EUR - 41 15.454 23.168 36.351 38.149 45.279 43.767 38.990 34.948
Gross Profit/Loss - EUR - -41 11.236 2.605 4.124 8.751 13.403 8.902 5.809 4.310
Net Profit/Loss - EUR - -41 10.605 2.056 3.722 8.282 12.971 8.558 5.414 3.960
Employees - 0 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 44.799 euro in the year 2022, to 39.257 euro in 2023. The Net Profit decreased by -1.438 euro, from 5.414 euro in 2022, to 3.960 in the last year.

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Denidamaris Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denidamaris Srl - CUI 34971636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 351 458 166 2 1.013 3.624 2.210 995 200
Current Assets - 193 16.177 14.728 16.412 21.443 25.979 31.940 35.744 36.748
Inventories - 129 12.812 14.626 14.900 18.162 25.330 31.625 35.479 36.369
Receivables - 0 3.131 14 1.318 410 33 125 123 143
Cash - 64 234 89 194 2.871 615 190 142 236
Shareholders Funds - 4 10.610 12.487 13.961 18.323 22.822 30.873 30.834 31.713
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 540 6.025 2.408 2.797 4.348 6.871 3.277 5.905 5.234
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.748 euro in 2023 which includes Inventories of 36.369 euro, Receivables of 143 euro and cash availability of 236 euro.
The company's Equity was valued at 31.713 euro, while total Liabilities amounted to 5.234 euro. Equity increased by 973 euro, from 30.834 euro in 2022, to 31.713 in 2023.

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