Financial results - DENIMAR MANAGEMENT SRL

Financial Summary - Denimar Management Srl
Unique identification code: 32150073
Registration number: J40/10376/2013
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-527
Employees
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Company Denimar Management Srl with Fiscal Code 32150073 recorded a turnover of 2024 of - , with a net profit of -527 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.622 33.628 86.821 94.584 150.006 113.550 42.685 - 0 0
Total Income - EUR 37.624 33.630 86.921 94.587 150.009 113.558 42.687 - 0 0
Total Expenses - EUR 9.806 11.833 38.382 45.505 72.731 74.055 37.466 - 5.435 527
Gross Profit/Loss - EUR 27.819 21.797 48.539 49.082 77.278 39.503 5.221 - -5.435 -527
Net Profit/Loss - EUR 26.690 21.460 46.886 48.056 75.777 38.455 4.824 - -5.435 -527
Employees 2 2 5 6 10 9 3 - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DENIMAR MANAGEMENT SRL

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Denimar Management 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 Management Srl - CUI 32150073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603 398 28.026 21.654 15.382 8.623 2.596 - 0 0
Current Assets 51.347 28.460 51.007 56.479 89.477 42.836 6.309 - 582 535
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 7.831 3.744 16.448 14.703 12.581 18.868 2 - 264 345
Cash 43.516 24.716 34.560 41.776 76.896 23.967 6.307 - 318 190
Shareholders Funds 44.620 21.691 47.148 51.361 76.030 38.704 5.069 - -5.107 -5.605
Social Capital 45 223 219 215 211 207 202 - 202 201
Debts 7.330 7.167 31.987 26.867 28.932 12.873 3.890 - 5.689 6.140
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535 euro in 2024 which includes Inventories of 0 euro, Receivables of 345 euro and cash availability of 190 euro.
The company's Equity was valued at -5.605 euro, while total Liabilities amounted to 6.140 euro. Equity decreased by -527 euro, from -5.107 euro in 2023, to -5.605 in 2024.

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