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Financial results - DENIMANU CONCEPT TOTAL S.R.L.

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Financial Summary - Denimanu Concept Total S.r.l.
Unique identification code: 44925467
Registration number: J23/5735/2021
Nace: 8121
Sales - Ron
19.269
Net Profit - Ron
7.752
Employees
1
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Company Denimanu Concept Total S.r.l. with Fiscal Code 44925467 recorded a turnover of 2024 of 19.269, with a net profit of 7.752 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimanu Concept Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.956 26.012 19.269
Total Income - EUR - - - - - - - 8.956 26.013 19.269
Total Expenses - EUR - - - - - - - 1.003 12.111 11.348
Gross Profit/Loss - EUR - - - - - - - 7.953 13.902 7.922
Net Profit/Loss - EUR - - - - - - - 7.690 13.647 7.752
Employees - - - - - - - 0 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 -25.5%, from 26.012 euro in the year 2023, to 19.269 euro in 2024. The Net Profit decreased by -5.819 euro, from 13.647 euro in 2023, to 7.752 in the last year.
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 - Denimanu Concept Total S.r.l. - CUI 44925467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.267 890 563
Current Assets - - - - - - - 6.558 13.788 13.322
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.139 0 125
Cash - - - - - - - 3.419 13.788 13.197
Shareholders Funds - - - - - - - 7.730 13.687 12.753
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 95 990 1.132
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 13.197 euro.
The company's Equity was valued at 12.753 euro, while total Liabilities amounted to 1.132 euro. Equity decreased by -858 euro, from 13.687 euro in 2023, to 12.753 in 2024.
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