Financial results - DENIM HERMANSTADT SRL

Financial Summary - Denim Hermanstadt Srl
Unique identification code: 19685371
Registration number: J32/1899/2006
Nace: 5510
Sales - Ron
1.149.333
Net Profit - Ron
28.383
Employee
5
The most important financial indicators for the company Denim Hermanstadt Srl - Unique Identification Number 19685371: sales in 2023 was 1.149.333 euro, registering a net profit of 28.383 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denim Hermanstadt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.981 762.978 1.208.531 1.379.163 2.028.843 1.538.186 1.522.310 1.804.672 1.636.029 1.149.333
Total Income - EUR 309.556 771.301 1.235.525 1.449.757 2.114.930 1.797.753 1.544.517 2.009.467 2.310.843 1.221.012
Total Expenses - EUR 251.715 782.204 1.151.662 1.431.839 2.088.302 1.757.565 1.471.773 2.008.946 2.119.564 1.189.763
Gross Profit/Loss - EUR 57.841 -10.903 83.863 17.918 26.628 40.188 72.744 520 191.279 31.250
Net Profit/Loss - EUR 56.742 -11.633 67.625 8.232 26.093 39.663 72.356 265 191.022 28.383
Employees 4 10 13 16 21 15 11 12 8 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.5%, from 1.636.029 euro in the year 2022, to 1.149.333 euro in 2023. The Net Profit decreased by -162.060 euro, from 191.022 euro in 2022, to 28.383 in the last year.

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Denim Hermanstadt Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.053 164.298 177.389 691.112 735.625 496.433 270.194 518.543 106.788 135.803
Current Assets 174.571 161.786 215.654 283.461 313.794 332.331 461.899 494.333 558.339 367.811
Inventories 103.612 73.130 63.747 162.690 53.501 50.072 61.418 82.567 39.552 59.632
Receivables 67.825 64.596 128.853 100.547 149.375 139.272 172.363 253.857 212.174 270.986
Cash 3.134 24.060 23.054 20.224 110.918 142.987 228.117 157.909 306.613 37.192
Shareholders Funds -4.469 -16.139 51.651 102.791 126.998 164.201 233.444 228.532 239.738 267.394
Social Capital 45 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 243.439 345.621 346.656 875.830 922.693 664.813 498.701 787.669 430.257 238.091
Income in Advance 0 0 0 0 0 0 0 2.070 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 367.811 euro in 2023 which includes Inventories of 59.632 euro, Receivables of 270.986 euro and cash availability of 37.192 euro.
The company's Equity was valued at 267.394 euro, while total Liabilities amounted to 238.091 euro. Equity increased by 28.383 euro, from 239.738 euro in 2022, to 267.394 in 2023.

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