The most important financial indicators for the company Denimarm Piatra Naturala Project S.r.l. - Unique Identification Number 39560437:
sales in 2023 was
37.426
euro, registering a net profit of
-61.096
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.1%, from 94.057 euro in the year 2022, to 37.426 euro in 2023.
The Net Profit decreased by -2.132 euro, from 2.138 euro in 2022, to 0 in the last year.
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 -
Denimarm Piatra Naturala Project S.r.l. - CUI 39560437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
778
4.627
Current Assets
-
-
-
-
-
11.148
35.254
17.569
11.718
18.406
Inventories
-
-
-
-
-
10.431
32.313
15.161
10.139
18.321
Receivables
-
-
-
-
-
689
2.937
2.378
1.537
0
Cash
-
-
-
-
-
28
4
29
42
85
Shareholders Funds
-
-
-
-
-
571
1.937
6.007
8.164
-52.957
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.578
33.317
11.562
4.333
76.832
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.406 euro in 2023 which includes Inventories of
18.321 euro, Receivables of
0 euro and cash availability of
85 euro.
The company's Equity was valued at
-52.957 euro, while total Liabilities amounted to
76.832 euro.
Equity decreased by -61.097 euro, from 8.164 euro in 2022, to -52.957 in 2023.
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Comments - Denimarm Piatra Naturala Project S.r.l.