Company Denim Distribution S.r.l. with Fiscal Code 45294925
recorded a turnover of 2024 of
44.543,
with a net profit of
4.785
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 -
Denim Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
307
49.829
50.616
44.543
Total Income - EUR
-
-
-
-
-
-
307
51.654
54.255
44.543
Total Expenses - EUR
-
-
-
-
-
-
1.034
43.879
44.677
39.366
Gross Profit/Loss - EUR
-
-
-
-
-
-
-727
7.775
9.577
5.177
Net Profit/Loss - EUR
-
-
-
-
-
-
-736
7.369
9.209
4.785
Employees
-
-
-
-
-
-
0
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 decreased by -11.5%, from 50.616 euro in the year 2023, to 44.543 euro in 2024.
The Net Profit decreased by -4.372 euro, from 9.209 euro in 2023, to 4.785 in the last year.
Check the financial reports for the company - Denim Distribution S.r.l.
Financial Rating - DENIM DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Denim Distribution S.r.l.
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Prob. of insolvency - Denim Distribution S.r.l.
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Insolvency Probability
Financial Reports - Denim Distribution S.r.l.
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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 -
Denim Distribution S.r.l. - CUI 45294925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
8.066
26.103
41.513
66.359
Inventories
-
-
-
-
-
-
7.556
23.495
28.938
46.155
Receivables
-
-
-
-
-
-
172
1.434
1.430
18.610
Cash
-
-
-
-
-
-
339
1.173
11.146
1.594
Shareholders Funds
-
-
-
-
-
-
-696
6.671
15.859
20.556
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
8.762
19.432
25.654
45.803
Income in Advance
-
-
-
-
-
-
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
66.359 euro in 2024 which includes Inventories of
46.155 euro, Receivables of
18.610 euro and cash availability of
1.594 euro.
The company's Equity was valued at
20.556 euro, while total Liabilities amounted to
45.803 euro.
Equity increased by 4.785 euro, from 15.859 euro in 2023, to 20.556 in 2024.
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