Company Denimo Grup Srl with Fiscal Code 16930646
recorded a turnover of 2024 of
21.413,
with a net profit of
4.366
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denimo Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56
4.241
32.946
17.400
9.312
46.784
31.632
30.006
21.206
21.413
Total Income - EUR
57
4.515
32.948
17.400
10.046
46.784
31.654
30.179
21.502
21.449
Total Expenses - EUR
3.427
11.023
42.174
20.371
8.968
21.180
22.515
19.470
16.431
15.902
Gross Profit/Loss - EUR
-3.371
-6.507
-9.225
-2.970
1.078
25.604
9.139
10.709
5.070
5.547
Net Profit/Loss - EUR
-3.372
-6.514
-9.225
-3.169
842
25.167
8.829
10.157
4.053
4.366
Employees
1
2
3
0
1
1
1
0
0
1
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 1.5%, from 21.206 euro in the year 2023, to 21.413 euro in 2024.
The Net Profit increased by 336 euro, from 4.053 euro in 2023, to 4.366 in the last year.
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Financial Reports - Denimo Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denimo Grup Srl - CUI 16930646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
1.303
3.147
107
1.233
1.565
11.727
8.511
5.874
3.245
Current Assets
11.228
15.326
15.083
10.149
11.430
13.402
10.756
10.120
13.470
10.995
Inventories
10.481
12.418
10.371
10.012
8.760
8.620
7.992
8.085
8.011
7.566
Receivables
641
2.535
3.589
38
2.585
4.189
2.112
1.081
2.750
1.323
Cash
106
373
1.123
99
85
593
653
955
2.708
2.106
Shareholders Funds
-18.047
-24.377
-33.190
-35.750
-34.249
-8.433
583
10.741
14.762
10.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.388
41.007
52.226
46.006
46.410
23.400
21.957
7.987
4.583
3.873
Income in Advance
0
0
0
0
503
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.995 euro in 2024 which includes Inventories of
7.566 euro, Receivables of
1.323 euro and cash availability of
2.106 euro.
The company's Equity was valued at
10.458 euro, while total Liabilities amounted to
3.873 euro.
Equity decreased by -4.221 euro, from 14.762 euro in 2023, to 10.458 in 2024.
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