The most important financial indicators for the company Denimat Service Srl - Unique Identification Number 33538767:
sales in 2023 was
122.906
euro, registering a net profit of
8.313
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 -0.4%, from 123.758 euro in the year 2022, to 122.906 euro in 2023.
The Net Profit decreased by -791 euro, from 9.131 euro in 2022, to 8.313 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 -
Denimat Service Srl - CUI 33538767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.570
27.440
31.464
88.672
204.977
210.125
209.466
197.843
216.185
215.530
Current Assets
35.900
28.692
24.634
111.081
138.371
92.772
62.291
35.558
32.058
34.959
Inventories
0
0
0
32.439
67.934
44.862
26.862
3.669
3.681
0
Receivables
8.241
22.657
19.044
31.146
58.627
33.183
27.042
29.335
27.313
16.704
Cash
27.660
6.036
5.589
47.496
11.810
14.728
8.386
2.554
1.064
18.256
Shareholders Funds
14.872
17.639
18.388
122.710
205.821
231.041
262.297
231.135
240.983
248.565
Social Capital
45
270
267
263
258
253
269
263
264
263
Debts
25.598
38.493
54.566
77.043
137.527
71.856
9.460
2.266
7.260
1.924
Income in Advance
0
0
0
0
0
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.959 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.704 euro and cash availability of
18.256 euro.
The company's Equity was valued at
248.565 euro, while total Liabilities amounted to
1.924 euro.
Equity increased by 8.313 euro, from 240.983 euro in 2022, to 248.565 in 2023.
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