Financial results - DENIM IMPEX ABY SRL

Financial Summary - Denim Impex Aby Srl
Unique identification code: 7253060
Registration number: J13/1183/1995
Nace: 4711
Sales - Ron
30.676
Net Profit - Ron
-8.266
Employees
Open Account
Company Denim Impex Aby Srl with Fiscal Code 7253060 recorded a turnover of 2024 of 30.676, with a net profit of -8.266 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denim Impex Aby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.401 25.868 28.591 32.470 30.061 28.438 22.770 30.803 35.568 30.676
Total Income - EUR 26.401 25.868 28.591 32.470 30.061 28.438 22.770 30.824 35.568 30.676
Total Expenses - EUR 51.519 30.082 30.407 33.200 31.758 35.255 32.647 36.054 42.887 38.767
Gross Profit/Loss - EUR -25.118 -4.215 -1.817 -729 -1.697 -6.816 -9.876 -5.230 -7.319 -8.091
Net Profit/Loss - EUR -25.910 -4.991 -2.173 -1.054 -1.998 -7.101 -10.104 -5.538 -7.674 -8.266
Employees 0 0 1 0 0 1 1 0 0 0
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 -13.3%, from 35.568 euro in the year 2023, to 30.676 euro in 2024.
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 Impex Aby Srl - CUI 7253060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.697 2.064 1.522 847 296 11.407 5.986 3.656 1.304 161
Current Assets 23.830 33.778 32.831 35.230 37.315 22.635 18.458 18.927 21.276 20.189
Inventories 15.906 25.614 25.485 28.940 31.806 18.569 16.781 17.572 19.178 17.479
Receivables 7.901 7.395 6.723 6.000 5.105 2.548 56 524 847 995
Cash 23 769 623 291 403 1.518 1.621 831 1.251 1.714
Shareholders Funds -39.732 -35.933 -37.471 -38.076 -39.336 -45.866 -54.953 -60.661 -68.151 -75.813
Social Capital 60 60 59 58 56 55 54 54 54 54
Debts 66.258 71.775 71.823 74.153 76.947 79.909 79.397 83.244 90.730 96.163
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.189 euro in 2024 which includes Inventories of 17.479 euro, Receivables of 995 euro and cash availability of 1.714 euro.
The company's Equity was valued at -75.813 euro, while total Liabilities amounted to 96.163 euro. Equity decreased by -8.043 euro, from -68.151 euro in 2023, to -75.813 in 2024.

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