Financial results - DENIM NEW DIMENSION SRL

Financial Summary - Denim New Dimension Srl
Unique identification code: 36675084
Registration number: J16/1966/2016
Nace: 4932
Sales - Ron
6.298
Net Profit - Ron
-1.643
Employees
1
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Company Denim New Dimension Srl with Fiscal Code 36675084 recorded a turnover of 2024 of 6.298, with a net profit of -1.643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denim New Dimension Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.352 494 4.237 9.037 13.202 11.345 11.381 6.298
Total Income - EUR - - 1.352 494 4.237 9.037 14.906 11.773 11.382 12.865
Total Expenses - EUR - - 5.211 3.782 6.994 10.718 15.030 14.621 16.953 14.508
Gross Profit/Loss - EUR - - -3.859 -3.288 -2.757 -1.681 -124 -2.848 -5.571 -1.643
Net Profit/Loss - EUR - - -3.890 -3.300 -2.799 -1.735 -124 -2.917 -5.571 -1.643
Employees - - 2 2 2 2 2 2 1 1
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 -44.4%, from 11.381 euro in the year 2023, to 6.298 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENIM NEW DIMENSION SRL

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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 New Dimension Srl - CUI 36675084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.361 964 7.644 14.761 14.401 10.154 7.023 0
Current Assets - - 31 35 29 599 2.809 3.075 1.451 573
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 3 32 0 32 0
Cash - - 31 35 29 597 2.778 3.075 1.420 573
Shareholders Funds - - -3.846 -7.075 -9.737 -11.288 -11.162 -14.114 -19.642 -21.175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.238 8.074 17.410 26.648 28.372 27.342 28.116 21.748
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 573 euro.
The company's Equity was valued at -21.175 euro, while total Liabilities amounted to 21.748 euro. Equity decreased by -1.643 euro, from -19.642 euro in 2023, to -21.175 in 2024.

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