Financial results - DENIMEX S.R.L.

Financial Summary - Denimex S.r.l.
Unique identification code: 16155974
Registration number: J05/279/2004
Nace: 4711
Sales - Ron
534.186
Net Profit - Ron
213
Employees
10
Open Account
Company Denimex S.r.l. with Fiscal Code 16155974 recorded a turnover of 2024 of 534.186, with a net profit of 213 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.827 376.784 648.060 456.841 398.998 401.744 414.905 475.932 506.660 534.186
Total Income - EUR 282.045 378.859 649.217 457.654 400.136 402.066 415.587 480.379 516.988 539.258
Total Expenses - EUR 269.932 365.637 633.772 456.381 395.582 406.698 414.727 470.943 516.459 538.831
Gross Profit/Loss - EUR 12.113 13.221 15.445 1.273 4.555 -4.633 861 9.436 529 426
Net Profit/Loss - EUR 10.038 11.060 12.919 1.031 3.806 -4.633 461 7.632 62 213
Employees 8 12 13 9 9 8 10 10 10 10
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 increased by 6.0%, from 506.660 euro in the year 2023, to 534.186 euro in 2024. The Net Profit increased by 151 euro, from 62 euro in 2023, to 213 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 - Denimex S.r.l. - CUI 16155974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 901 4.674 3.258 2.957 1.576 1.016 198 2.032 16.591
Current Assets 31.784 60.171 80.418 69.442 69.158 52.357 52.381 70.242 63.619 59.234
Inventories 27.443 52.602 74.271 66.765 64.158 45.564 46.955 62.168 51.695 44.880
Receivables 1.038 111 1.134 1.043 411 672 932 1.723 667 2.323
Cash 3.302 7.458 5.013 1.634 4.589 6.121 4.495 6.350 11.257 12.031
Shareholders Funds -2.804 8.284 30.914 31.378 34.577 29.289 29.101 36.823 36.774 36.781
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.223 52.788 54.178 41.321 37.538 24.643 24.296 33.616 28.877 39.043
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.234 euro in 2024 which includes Inventories of 44.880 euro, Receivables of 2.323 euro and cash availability of 12.031 euro.
The company's Equity was valued at 36.781 euro, while total Liabilities amounted to 39.043 euro. Equity increased by 213 euro, from 36.774 euro in 2023, to 36.781 in 2024.

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