Financial results - DENIMAR ADVERTISING SRL

Financial Summary - Denimar Advertising Srl
Unique identification code: 22219037
Registration number: J04/1351/2007
Nace: 7311
Sales - Ron
156.227
Net Profit - Ron
5.537
Employees
2
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Company Denimar Advertising Srl with Fiscal Code 22219037 recorded a turnover of 2024 of 156.227, with a net profit of 5.537 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimar Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.089 113.174 117.571 96.357 92.476 111.679 178.264 177.348 126.929 156.227
Total Income - EUR 101.089 113.216 118.995 99.353 92.548 111.951 178.958 178.506 126.964 156.227
Total Expenses - EUR 90.974 81.992 90.814 84.299 75.852 78.371 123.787 145.618 126.318 149.635
Gross Profit/Loss - EUR 10.115 31.224 28.180 15.054 16.696 33.580 55.171 32.888 646 6.592
Net Profit/Loss - EUR 8.719 30.092 26.656 14.091 15.771 32.550 53.388 31.114 -624 5.537
Employees 5 3 3 2 2 2 3 3 3 2
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 23.8%, from 126.929 euro in the year 2023, to 156.227 euro in 2024. The Net Profit increased by 5.537 euro, from 0 euro in 2023, to 5.537 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 - Denimar Advertising Srl - CUI 22219037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.741 29.812 31.348 15.968 9.555 10.158 21.226 91.884 94.259 93.496
Current Assets 33.676 46.002 72.838 98.374 126.504 52.025 106.653 73.454 66.454 64.475
Inventories 7.465 9.224 5.279 3.845 3.808 2.325 9.678 12.531 39.141 19.753
Receivables 14.153 12.115 16.342 8.558 20.679 11.662 19.235 60.349 21.885 36.345
Cash 12.058 24.662 51.216 85.971 102.017 38.037 77.739 574 5.428 8.377
Shareholders Funds 33.096 62.850 88.443 100.910 114.727 48.064 100.386 130.120 129.102 118.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.321 12.964 15.743 13.432 21.332 14.118 27.493 35.217 31.611 39.131
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.475 euro in 2024 which includes Inventories of 19.753 euro, Receivables of 36.345 euro and cash availability of 8.377 euro.
The company's Equity was valued at 118.840 euro, while total Liabilities amounted to 39.131 euro. Equity decreased by -9.540 euro, from 129.102 euro in 2023, to 118.840 in 2024.

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