Financial results - DENIMAR GLASS S.R.L.

Financial Summary - Denimar Glass S.r.l.
Unique identification code: 45864287
Registration number: J29/810/2022
Nace: 240
Sales - Ron
50.322
Net Profit - Ron
-17.042
Employees
4
Open Account
Company Denimar Glass S.r.l. with Fiscal Code 45864287 recorded a turnover of 2024 of 50.322, with a net profit of -17.042 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimar Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.002 74.837 50.322
Total Income - EUR - - - - - - - 19.496 98.162 78.663
Total Expenses - EUR - - - - - - - 14.566 91.312 95.593
Gross Profit/Loss - EUR - - - - - - - 4.930 6.850 -16.930
Net Profit/Loss - EUR - - - - - - - 4.659 6.019 -17.042
Employees - - - - - - - 0 4 4
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 -32.4%, from 74.837 euro in the year 2023, to 50.322 euro in 2024. The Net Profit decreased by -5.985 euro, from 6.019 euro in 2023, to 0 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 Glass S.r.l. - CUI 45864287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.230 943 0
Current Assets - - - - - - - 6.643 27.892 16.081
Inventories - - - - - - - 2.422 8.545 3.335
Receivables - - - - - - - 0 13.485 1.496
Cash - - - - - - - 4.221 5.862 11.250
Shareholders Funds - - - - - - - 4.700 10.705 -6.397
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.173 18.131 22.478
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 "240 - 240"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.081 euro in 2024 which includes Inventories of 3.335 euro, Receivables of 1.496 euro and cash availability of 11.250 euro.
The company's Equity was valued at -6.397 euro, while total Liabilities amounted to 22.478 euro. Equity decreased by -17.042 euro, from 10.705 euro in 2023, to -6.397 in 2024.

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