Financial results - DENIM HERMANSTADT SRL

Financial Summary - Denim Hermanstadt Srl
Unique identification code: 19685371
Registration number: J32/1899/2006
Nace: 5510
Sales - Ron
628.319
Net Profit - Ron
4.266
Employees
3
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Company Denim Hermanstadt Srl with Fiscal Code 19685371 recorded a turnover of 2024 of 628.319, with a net profit of 4.266 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denim Hermanstadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.978 1.208.531 1.379.163 2.028.843 1.538.186 1.522.310 1.804.672 1.636.029 1.149.333 628.319
Total Income - EUR 771.301 1.235.525 1.449.757 2.114.930 1.797.753 1.544.517 2.009.467 2.310.843 1.221.012 840.062
Total Expenses - EUR 782.204 1.151.662 1.431.839 2.088.302 1.757.565 1.471.773 2.008.946 2.119.564 1.189.763 829.254
Gross Profit/Loss - EUR -10.903 83.863 17.918 26.628 40.188 72.744 520 191.279 31.250 10.809
Net Profit/Loss - EUR -11.633 67.625 8.232 26.093 39.663 72.356 265 191.022 28.383 4.266
Employees 10 13 16 21 15 11 12 8 5 3
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 -45.0%, from 1.149.333 euro in the year 2023, to 628.319 euro in 2024. The Net Profit decreased by -23.958 euro, from 28.383 euro in 2023, to 4.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denim Hermanstadt Srl - CUI 19685371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.298 177.389 691.112 735.625 496.433 270.194 518.543 106.788 135.803 11.768
Current Assets 161.786 215.654 283.461 313.794 332.331 461.899 494.333 558.339 367.811 503.898
Inventories 73.130 63.747 162.690 53.501 50.072 61.418 82.567 39.552 59.632 38.238
Receivables 64.596 128.853 100.547 149.375 139.272 172.363 253.857 212.174 270.986 424.413
Cash 24.060 23.054 20.224 110.918 142.987 228.117 157.909 306.613 37.192 41.247
Shareholders Funds -16.139 51.651 102.791 126.998 164.201 233.444 228.532 239.738 267.394 270.166
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 345.621 346.656 875.830 922.693 664.813 498.701 787.669 430.257 238.091 245.500
Income in Advance 0 0 0 0 0 0 2.070 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.898 euro in 2024 which includes Inventories of 38.238 euro, Receivables of 424.413 euro and cash availability of 41.247 euro.
The company's Equity was valued at 270.166 euro, while total Liabilities amounted to 245.500 euro. Equity increased by 4.266 euro, from 267.394 euro in 2023, to 270.166 in 2024.

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