Financial results - DENIDAVMAT BEAUTY SRL

Financial Summary - Denidavmat Beauty Srl
Unique identification code: 36963540
Registration number: J35/201/2017
Nace: 4719
Sales - Ron
41.375
Net Profit - Ron
-786
Employees
1
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Company Denidavmat Beauty Srl with Fiscal Code 36963540 recorded a turnover of 2024 of 41.375, with a net profit of -786 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denidavmat Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.151 97.011 58.573 27.128 24.187 23.645 36.829 41.375
Total Income - EUR - - 67.151 97.011 58.601 27.128 25.342 23.645 36.836 41.393
Total Expenses - EUR - - 72.922 116.639 79.040 47.662 38.479 31.069 38.458 41.765
Gross Profit/Loss - EUR - - -5.771 -19.628 -20.439 -20.534 -13.138 -7.424 -1.622 -372
Net Profit/Loss - EUR - - -6.936 -20.602 -21.030 -20.743 -13.304 -7.660 -1.991 -786
Employees - - 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 13.0%, from 36.829 euro in the year 2023, to 41.375 euro in 2024.
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 - Denidavmat Beauty Srl - CUI 36963540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79.472 63.055 47.181 31.911 569 1.059 535 286
Current Assets - - 10.622 14.042 19.206 13.154 14.183 15.236 27.812 24.041
Inventories - - 9.437 11.239 15.852 12.036 12.758 11.660 26.847 23.203
Receivables - - 820 2.458 1.682 972 828 1.129 958 1.345
Cash - - 365 345 1.671 146 598 2.447 7 -508
Shareholders Funds - - -6.893 -27.368 -47.965 -67.799 -79.599 -87.507 -89.232 -89.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97.023 104.465 114.352 112.864 94.351 103.801 117.580 113.846
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.041 euro in 2024 which includes Inventories of 23.203 euro, Receivables of 1.345 euro and cash availability of -508 euro.
The company's Equity was valued at -89.519 euro, while total Liabilities amounted to 113.846 euro. Equity decreased by -786 euro, from -89.232 euro in 2023, to -89.519 in 2024.

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