Financial results - DENIMAR COM SRL

Financial Summary - Denimar Com Srl
Unique identification code: 2314689
Registration number: J16/2126/1991
Nace: 4711
Sales - Ron
90.306
Net Profit - Ron
8.779
Employees
2
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Company Denimar Com Srl with Fiscal Code 2314689 recorded a turnover of 2024 of 90.306, with a net profit of 8.779 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.238 46.696 45.291 67.514 72.859 78.398 87.699 96.791 98.966 90.306
Total Income - EUR 39.238 46.696 45.317 67.514 72.859 78.398 87.699 96.791 98.967 90.366
Total Expenses - EUR 41.843 49.319 47.638 69.424 72.612 74.914 81.942 94.614 88.308 79.690
Gross Profit/Loss - EUR -2.605 -2.622 -2.321 -1.910 247 3.483 5.757 2.178 10.659 10.676
Net Profit/Loss - EUR -3.782 -3.090 -2.774 -2.585 -481 2.917 4.900 1.208 9.666 8.779
Employees 4 5 5 5 4 3 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 decreased by -8.2%, from 98.966 euro in the year 2023, to 90.306 euro in 2024. The Net Profit decreased by -833 euro, from 9.666 euro in 2023, to 8.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENIMAR COM SRL

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Denimar Com 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 - Denimar Com Srl - CUI 2314689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 1.230 734 391 61 3.029 4.718 21.367 18.154 34.828
Current Assets 5.217 5.295 6.146 8.198 11.640 11.718 14.906 34.659 20.277 28.581
Inventories 2.951 3.173 4.211 5.336 8.249 9.621 10.354 8.273 5.289 17.553
Receivables -90 -89 -52 151 1.710 327 259 3.197 1.681 3.880
Cash 2.355 2.210 1.988 2.712 1.680 1.769 4.293 23.188 13.307 7.148
Shareholders Funds -25.184 -28.168 -30.466 -32.492 -32.344 -28.814 -23.283 -22.119 -12.386 -3.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.624 34.692 37.346 41.081 44.046 43.561 42.907 78.146 50.817 67.112
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.581 euro in 2024 which includes Inventories of 17.553 euro, Receivables of 3.880 euro and cash availability of 7.148 euro.
The company's Equity was valued at -3.703 euro, while total Liabilities amounted to 67.112 euro. Equity increased by 8.614 euro, from -12.386 euro in 2023, to -3.703 in 2024.

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