Financial results - DENIM INDUSTRY SRL

Financial Summary - Denim Industry Srl
Unique identification code: 25612625
Registration number: J2009006348400
Nace: 4771
Sales - Ron
1.385.837
Net Profit - Ron
-201.884
Employees
14
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Company Denim Industry Srl with Fiscal Code 25612625 recorded a turnover of 2024 of 1.385.837, with a net profit of -201.884 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.126.043 1.291.666 1.160.252 1.164.649 1.419.522 1.202.902 1.435.500 1.391.976 1.477.287 1.385.837
Total Income - EUR 1.139.748 1.310.968 1.165.767 1.236.598 1.436.153 1.217.491 1.439.852 1.397.278 1.482.774 1.388.433
Total Expenses - EUR 1.056.040 1.224.994 1.066.699 1.230.812 1.337.530 1.216.127 1.470.948 1.431.415 1.555.830 1.590.317
Gross Profit/Loss - EUR 83.708 85.975 99.068 5.787 98.623 1.364 -31.096 -34.138 -73.056 -201.884
Net Profit/Loss - EUR 72.242 72.219 83.205 4.150 82.843 638 -31.096 -34.138 -73.056 -201.884
Employees 11 10 11 10 10 12 13 14 0 14
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 -5.7%, from 1.477.287 euro in the year 2023, to 1.385.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENIM INDUSTRY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denim Industry Srl - CUI 25612625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.744 63.118 61.411 266.212 195.738 267.678 175.443 141.429 107.138 93.425
Current Assets 663.010 689.424 950.261 788.075 989.809 828.550 756.775 901.543 1.075.517 1.042.634
Inventories 466.111 444.526 448.941 535.901 523.107 539.121 484.874 638.449 753.425 743.356
Receivables 3.592 4.357 8.328 2.800 483 3.244 34.264 17.020 14.995 21.127
Cash 120.018 159.828 421.680 179.369 394.142 213.704 165.930 174.144 185.350 172.844
Shareholders Funds 181.161 251.532 330.481 328.566 405.047 398.006 358.084 325.057 251.016 47.729
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 597.593 501.010 681.191 725.720 780.500 698.222 574.166 717.915 931.639 1.088.462
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042.634 euro in 2024 which includes Inventories of 743.356 euro, Receivables of 21.127 euro and cash availability of 172.844 euro.
The company's Equity was valued at 47.729 euro, while total Liabilities amounted to 1.088.462 euro. Equity decreased by -201.884 euro, from 251.016 euro in 2023, to 47.729 in 2024.

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