Financial results - DENIMED CONSULTING SRL

Financial Summary - Denimed Consulting Srl
Unique identification code: 16281794
Registration number: J40/4920/2004
Nace: 7022
Sales - Ron
386.175
Net Profit - Ron
32.815
Employees
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Company Denimed Consulting Srl with Fiscal Code 16281794 recorded a turnover of 2024 of 386.175, with a net profit of 32.815 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimed Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.608.194 1.969.150 1.476.194 1.372.139 1.705.810 2.925.715 2.907.053 1.963.341 2.026.548 386.175
Total Income - EUR 2.630.351 1.988.322 1.546.400 1.382.647 1.761.729 2.934.752 2.926.750 2.141.363 2.057.573 418.765
Total Expenses - EUR 1.491.631 1.230.212 967.391 894.194 1.150.965 1.654.241 1.670.695 1.691.912 1.576.532 368.644
Gross Profit/Loss - EUR 1.138.720 758.110 579.009 488.452 610.764 1.280.511 1.256.055 449.451 481.041 50.121
Net Profit/Loss - EUR 949.139 627.852 481.029 402.816 506.302 1.068.576 1.049.911 368.276 401.069 32.815
Employees 4 5 5 6 6 6 7 7 6 0
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 -80.8%, from 2.026.548 euro in the year 2023, to 386.175 euro in 2024. The Net Profit decreased by -366.012 euro, from 401.069 euro in 2023, to 32.815 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 - Denimed Consulting Srl - CUI 16281794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.121 285.449 363.832 310.447 517.796 539.083 509.799 531.182 697.628 480.881
Current Assets 1.169.861 1.122.866 844.712 812.412 1.513.457 2.611.570 2.197.951 2.577.970 2.286.388 2.001.722
Inventories 19.713 405.186 392.682 462.435 583.345 1.267.234 1.756.986 1.675.750 1.605.189 1.591.514
Receivables 799.249 372.732 185.487 233.705 737.901 456.302 196.143 713.599 474.059 330.096
Cash 350.899 344.947 266.543 116.272 192.211 888.034 244.823 188.621 207.140 80.112
Shareholders Funds 1.033.526 842.435 993.394 930.506 1.367.314 2.391.384 1.916.520 385.512 421.517 451.977
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 343.101 573.580 216.748 199.886 668.491 694.815 719.345 2.724.770 2.566.559 2.032.045
Income in Advance 60.962 65.049 0 0 0 69.355 76.106 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 "7022 - 7022"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.001.722 euro in 2024 which includes Inventories of 1.591.514 euro, Receivables of 330.096 euro and cash availability of 80.112 euro.
The company's Equity was valued at 451.977 euro, while total Liabilities amounted to 2.032.045 euro. Equity increased by 32.815 euro, from 421.517 euro in 2023, to 451.977 in 2024.

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