Financial results - DENIMAR SOON DIVERS S.R.L.

Financial Summary - Denimar Soon Divers S.r.l.
Unique identification code: 38822033
Registration number: J2018000044362
Nace: 9622
Sales - Ron
41.087
Net Profit - Ron
3.490
Employees
2
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Company Denimar Soon Divers S.r.l. with Fiscal Code 38822033 recorded a turnover of 2024 of 41.087, with a net profit of 3.490 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.151 69.981 44.455 13.964 41.087
Total Income - EUR - - - - - 12.151 70.286 44.540 14.374 42.695
Total Expenses - EUR - - - - - 15.205 68.750 44.050 20.135 39.205
Gross Profit/Loss - EUR - - - - - -3.054 1.536 489 -5.760 3.490
Net Profit/Loss - EUR - - - - - -3.074 898 44 -5.760 3.490
Employees - - - - - 2 2 2 1 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 195.9%, from 13.964 euro in the year 2023, to 41.087 euro in 2024. The Net Profit increased by 3.490 euro, from 0 euro in 2023, to 3.490 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 Soon Divers S.r.l. - CUI 38822033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 550 476 1.012 1.861
Current Assets - - - - - 8.207 15.413 313 2.946 4.952
Inventories - - - - - 7.407 11.233 100 1.973 2.761
Receivables - - - - - 0 3.542 1 7 99
Cash - - - - - 800 638 212 967 2.092
Shareholders Funds - - - - - -2.991 -1.885 -1.882 -7.637 -4.104
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 11.198 17.848 2.670 11.595 10.917
Income in Advance - - - - - 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 "9622 - 9622"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.952 euro in 2024 which includes Inventories of 2.761 euro, Receivables of 99 euro and cash availability of 2.092 euro.
The company's Equity was valued at -4.104 euro, while total Liabilities amounted to 10.917 euro. Equity increased by 3.490 euro, from -7.637 euro in 2023, to -4.104 in 2024.

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