Company Denim Şi Ionuţ S.r.l. with Fiscal Code 38643712
recorded a turnover of 2024 of
41.478,
with a net profit of
2.465
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denim Şi Ionuţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
64.338
115.058
88.028
119.583
74.660
40.895
41.478
Total Income - EUR
-
-
0
64.396
115.189
88.044
119.655
74.666
40.917
42.910
Total Expenses - EUR
-
-
0
7.075
6.256
4.895
13.656
22.499
39.175
40.016
Gross Profit/Loss - EUR
-
-
0
57.322
108.933
83.149
105.999
52.167
1.742
2.894
Net Profit/Loss - EUR
-
-
0
55.392
105.482
80.638
102.410
49.927
1.333
2.465
Employees
-
-
0
0
0
0
0
1
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 increased by 2.0%, from 40.895 euro in the year 2023, to 41.478 euro in 2024.
The Net Profit increased by 1.139 euro, from 1.333 euro in 2023, to 2.465 in the last year.
Check the financial reports for the company - Denim Şi Ionuţ S.r.l.
Financial Rating - DENIM ŞI IONUŢ S.R.L.
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Financial Rating
Payment Limits - Denim Şi Ionuţ S.r.l.
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Prob. of insolvency - Denim Şi Ionuţ S.r.l.
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Insolvency Probability
Financial Reports - Denim Şi Ionuţ S.r.l.
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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 Şi Ionuţ S.r.l. - CUI 38643712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
0
0
0
17.887
14.098
10.222
6.353
Current Assets
-
-
44
55.939
106.390
81.232
179.421
149.117
12.901
12.778
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
55.391
36.452
72.357
168.148
104.259
2.686
10.853
Cash
-
-
44
547
69.938
8.875
11.273
44.858
10.216
1.925
Shareholders Funds
-
-
44
55.435
105.524
80.680
102.450
152.695
1.382
3.839
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
40
504
866
553
94.858
10.520
21.742
15.292
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.778 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.853 euro and cash availability of
1.925 euro.
The company's Equity was valued at
3.839 euro, while total Liabilities amounted to
15.292 euro.
Equity increased by 2.465 euro, from 1.382 euro in 2023, to 3.839 in 2024.
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