Financial results - DENIMARKET PROD S.R.L.

Financial Summary - Denimarket Prod S.r.l.
Unique identification code: 27525991
Registration number: J2024003595239
Nace: 4933
Sales - Ron
166.348
Net Profit - Ron
-112.155
Employees
2
Open Account
Company Denimarket Prod S.r.l. with Fiscal Code 27525991 recorded a turnover of 2024 of 166.348, with a net profit of -112.155 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimarket Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 35.837 138.141 200.792 166.348
Total Income - EUR 0 0 0 0 0 0 35.837 138.141 200.792 166.348
Total Expenses - EUR 0 0 0 0 0 91 23.805 96.285 109.700 189.916
Gross Profit/Loss - EUR 0 0 0 0 0 -91 12.031 41.856 91.092 -23.569
Net Profit/Loss - EUR 0 0 0 0 0 -91 11.233 40.474 89.084 -112.155
Employees 0 0 0 0 0 0 1 2 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 -16.7%, from 200.792 euro in the year 2023, to 166.348 euro in 2024. The Net Profit decreased by -88.586 euro, from 89.084 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 - Denimarket Prod S.r.l. - CUI 27525991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23.242
Current Assets 567 561 552 542 531 512 11.570 54.714 143.402 162.668
Inventories 541 536 527 517 507 497 271 0 0 36
Receivables 0 0 0 0 0 0 0 0 0 -4.591
Cash 26 25 25 24 24 15 11.299 54.714 143.402 167.224
Shareholders Funds -740 -733 -720 -707 -693 -772 10.478 50.985 139.915 115.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.307 1.294 1.272 1.249 1.224 1.284 1.092 3.728 3.487 70.346
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.668 euro in 2024 which includes Inventories of 36 euro, Receivables of -4.591 euro and cash availability of 167.224 euro.
The company's Equity was valued at 115.564 euro, while total Liabilities amounted to 70.346 euro. Equity decreased by -23.569 euro, from 139.915 euro in 2023, to 115.564 in 2024.

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