Financial results - DENIMARCO SRL

Financial Summary - Denimarco Srl
Unique identification code: 17207613
Registration number: J2005000206245
Nace: 7020
Sales - Ron
9.580
Net Profit - Ron
-7.361
Employees
2
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Company Denimarco Srl with Fiscal Code 17207613 recorded a turnover of 2018 of 9.580, with a net profit of -7.361 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimarco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.633 44.563 17.737 10.241 - - - - - -
Total Income - EUR 118.027 44.571 17.739 10.241 - - - - - -
Total Expenses - EUR 117.202 40.144 28.670 18.006 - - - - - -
Gross Profit/Loss - EUR 825 4.427 -10.931 -7.766 - - - - - -
Net Profit/Loss - EUR 693 3.716 -13.195 -7.868 - - - - - -
Employees 2 1 2 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 -41.2%, from 17.737 euro in the year 2017, to 10.241 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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DENIMARCO SRL

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Denimarco 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 - Denimarco Srl - CUI 17207613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.784 193.022 186.090 179.931 - - - - - -
Current Assets 28.920 29.433 20.580 19.013 - - - - - -
Inventories 0 0 9.007 5.091 - - - - - -
Receivables 23.545 22.450 10.474 10.578 - - - - - -
Cash 5.375 6.983 1.100 3.344 - - - - - -
Shareholders Funds -42.090 -37.944 -50.497 -57.438 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 269.794 260.399 257.167 256.383 - - - - - -
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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.013 euro in 2018 which includes Inventories of 5.091 euro, Receivables of 10.578 euro and cash availability of 3.344 euro.
The company's Equity was valued at -57.438 euro, while total Liabilities amounted to 256.383 euro. Equity decreased by -7.868 euro, from -50.497 euro in 2017, to -57.438 in 2018.

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