The most important financial indicators for the company Denim Şi Ionuţ S.r.l. - Unique Identification Number 38643712:
sales in 2023 was
40.895
euro, registering a net profit of
1.333
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.1%, from 74.660 euro in the year 2022, to 40.895 euro in 2023.
The Net Profit decreased by -48.443 euro, from 49.927 euro in 2022, to 1.333 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
40
0
0
0
17.887
14.098
10.222
Current Assets
-
-
-
44
55.939
106.390
81.232
179.421
149.117
12.901
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
55.391
36.452
72.357
168.148
104.259
2.686
Cash
-
-
-
44
547
69.938
8.875
11.273
44.858
10.216
Shareholders Funds
-
-
-
44
55.435
105.524
80.680
102.450
152.695
1.382
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
40
504
866
553
94.858
10.520
21.742
Income in Advance
-
-
-
0
0
0
0
0
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
"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
12.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.686 euro and cash availability of
10.216 euro.
The company's Equity was valued at
1.382 euro, while total Liabilities amounted to
21.742 euro.
Equity decreased by -150.851 euro, from 152.695 euro in 2022, to 1.382 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Denim Şi Ionuţ S.r.l.