Financial results - DENIM FACTORY S.R.L.

Financial Summary - Denim Factory S.r.l.
Unique identification code: 44353365
Registration number: J24/936/2021
Nace: 4719
Sales - Ron
52.755
Net Profit - Ron
11.666
Employees
2
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Company Denim Factory S.r.l. with Fiscal Code 44353365 recorded a turnover of 2024 of 52.755, with a net profit of 11.666 and having an average number of employees of 2. 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 - Denim Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.064 52.035 54.191 52.755
Total Income - EUR - - - - - - 30.064 52.035 54.191 52.755
Total Expenses - EUR - - - - - - 22.735 36.183 39.039 40.561
Gross Profit/Loss - EUR - - - - - - 7.330 15.853 15.153 12.193
Net Profit/Loss - EUR - - - - - - 7.220 15.332 14.611 11.666
Employees - - - - - - 1 2 2 2
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 -2.1%, from 54.191 euro in the year 2023, to 52.755 euro in 2024. The Net Profit decreased by -2.864 euro, from 14.611 euro in 2023, to 11.666 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 - Denim Factory S.r.l. - CUI 44353365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.204 1.733
Current Assets - - - - - - 17.280 25.082 43.454 50.136
Inventories - - - - - - 12.628 22.437 35.056 43.421
Receivables - - - - - - 15 0 255 96
Cash - - - - - - 4.637 2.645 8.143 6.619
Shareholders Funds - - - - - - 7.241 22.595 37.138 48.596
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 10.039 2.487 7.520 3.273
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 "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 50.136 euro in 2024 which includes Inventories of 43.421 euro, Receivables of 96 euro and cash availability of 6.619 euro.
The company's Equity was valued at 48.596 euro, while total Liabilities amounted to 3.273 euro. Equity increased by 11.666 euro, from 37.138 euro in 2023, to 48.596 in 2024.

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