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Financial results - DENIM GO S.R.L.

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Financial Summary - Denim Go S.r.l.
Unique identification code: 47604194
Registration number: J23/838/2023
Nace: 9319
Sales - Ron
446.434
Net Profit - Ron
333.988
Employees
2
Open Account
Company Denim Go S.r.l. with Fiscal Code 47604194 recorded a turnover of 2024 of 446.434, with a net profit of 333.988 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denim Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 154.912 446.434
Total Income - EUR - - - - - - - - 154.945 446.548
Total Expenses - EUR - - - - - - - - 26.416 48.943
Gross Profit/Loss - EUR - - - - - - - - 128.529 397.605
Net Profit/Loss - EUR - - - - - - - - 126.980 333.988
Employees - - - - - - - - 1 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 increased by 189.8%, from 154.912 euro in the year 2023, to 446.434 euro in 2024. The Net Profit increased by 207.718 euro, from 126.980 euro in 2023, to 333.988 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 Go S.r.l. - CUI 47604194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 782 6.113
Current Assets - - - - - - - - 128.045 373.532
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 89.737 32.617
Cash - - - - - - - - 38.308 340.916
Shareholders Funds - - - - - - - - 127.020 341.688
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.807 37.977
Income in Advance - - - - - - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.617 euro and cash availability of 340.916 euro.
The company's Equity was valued at 341.688 euro, while total Liabilities amounted to 37.977 euro. Equity increased by 215.378 euro, from 127.020 euro in 2023, to 341.688 in 2024.
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