Financial results - DENIMAR FLOREWES SRL

Financial Summary - Denimar Florewes Srl
Unique identification code: 38334202
Registration number: J40/17196/2017
Nace: 4622
Sales - Ron
2.814
Net Profit - Ron
-2.411
Employees
Open Account
Company Denimar Florewes Srl with Fiscal Code 38334202 recorded a turnover of 2020 of 2.814, with a net profit of -2.411 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.479 166.033 169 2.894 - - - -
Total Income - EUR - - 5.483 166.429 169 2.916 - - - -
Total Expenses - EUR - - 9.812 169.908 4.791 5.309 - - - -
Gross Profit/Loss - EUR - - -4.329 -3.479 -4.622 -2.393 - - - -
Net Profit/Loss - EUR - - -4.383 -5.140 -4.627 -2.480 - - - -
Employees - - 1 2 0 0 - - - -
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 1,649.9%, from 169 euro in the year 2019, to 2.894 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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DENIMAR FLOREWES 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 Florewes Srl - CUI 38334202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.112 272 0 - - - -
Current Assets - - 8.622 54.751 53.035 17.563 - - - -
Inventories - - 4.264 4.960 4.738 15.456 - - - -
Receivables - - 1.524 1.416 1.389 1.412 - - - -
Cash - - 2.833 48.375 46.908 694 - - - -
Shareholders Funds - - -4.340 -9.400 -13.845 -16.062 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 16.010 65.318 67.152 33.625 - - - -
Income in Advance - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.563 euro in 2020 which includes Inventories of 15.456 euro, Receivables of 1.412 euro and cash availability of 694 euro.
The company's Equity was valued at -16.062 euro, while total Liabilities amounted to 33.625 euro. Equity decreased by -2.480 euro, from -13.845 euro in 2019, to -16.062 in 2020.

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