Financial results - DENIMAT DLS SRL

Financial Summary - Denimat Dls Srl
Unique identification code: 9613912
Registration number: J26/535/1997
Nace: 4673
Sales - Ron
191.901
Net Profit - Ron
-29.367
Employees
4
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Company Denimat Dls Srl with Fiscal Code 9613912 recorded a turnover of 2024 of 191.901, with a net profit of -29.367 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimat Dls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.036 164.209 264.976 323.987 424.172 326.520 370.706 363.383 230.309 191.901
Total Income - EUR 184.187 181.180 282.114 347.210 409.607 336.286 374.691 388.453 356.737 201.435
Total Expenses - EUR 182.207 179.374 270.420 343.325 399.769 329.878 347.548 382.601 392.600 230.689
Gross Profit/Loss - EUR 1.981 1.805 11.694 3.885 9.838 6.408 27.143 5.852 -35.863 -29.254
Net Profit/Loss - EUR 1.455 1.450 3.348 645 5.592 3.744 23.434 2.856 -39.431 -29.367
Employees 2 2 5 6 4 5 5 6 6 4
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 -16.2%, from 230.309 euro in the year 2023, to 191.901 euro in 2024.
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 - Denimat Dls Srl - CUI 9613912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.773 94.136 174.179 161.312 150.156 155.162 217.748 225.585 142.082 135.595
Current Assets 35.534 31.420 73.050 170.090 157.680 121.465 126.778 218.122 229.168 129.223
Inventories 16.209 21.737 33.268 87.987 33.700 53.301 61.921 87.175 83.451 66.806
Receivables 9.653 8.512 14.698 75.741 42.239 37.757 48.643 124.098 115.844 57.800
Cash 9.672 1.170 25.084 6.362 81.740 30.407 16.215 6.850 29.873 4.617
Shareholders Funds 38.056 40.844 32.103 32.093 36.910 39.780 59.303 62.589 19.608 -16.865
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 72.252 84.712 211.879 301.905 272.364 238.032 285.671 381.153 351.643 281.684
Income in Advance 0 0 7.349 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.223 euro in 2024 which includes Inventories of 66.806 euro, Receivables of 57.800 euro and cash availability of 4.617 euro.
The company's Equity was valued at -16.865 euro, while total Liabilities amounted to 281.684 euro. Equity decreased by -36.364 euro, from 19.608 euro in 2023, to -16.865 in 2024.

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