Financial results - DENIMOB LUX S.R.L.

Financial Summary - Denimob Lux S.r.l.
Unique identification code: 39309932
Registration number: J32/652/2018
Nace: 3101
Sales - Ron
40.510
Net Profit - Ron
753
Employees
4
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Company Denimob Lux S.r.l. with Fiscal Code 39309932 recorded a turnover of 2024 of 40.510, with a net profit of 753 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.227 47.583 50.336 53.107 56.289 48.343 40.510
Total Income - EUR - - - 24.227 47.583 66.619 54.843 64.135 73.719 63.566
Total Expenses - EUR - - - 18.857 55.120 64.943 54.275 61.591 72.515 62.398
Gross Profit/Loss - EUR - - - 5.370 -7.537 1.676 568 2.545 1.205 1.168
Net Profit/Loss - EUR - - - 4.643 -8.013 1.059 65 2.004 737 753
Employees - - - 0 1 3 4 4 4 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 -15.7%, from 48.343 euro in the year 2023, to 40.510 euro in 2024. The Net Profit increased by 20 euro, from 737 euro in 2023, to 753 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 - Denimob Lux S.r.l. - CUI 39309932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 919 33.161 27.688 23.021 18.212 14.175
Current Assets - - - 5.069 49.929 43.649 69.344 99.166 137.424 177.058
Inventories - - - 0 69 35.202 63.665 93.402 127.253 166.498
Receivables - - - 0 2.573 3.815 4.575 4.775 8.307 10.011
Cash - - - 5.069 47.286 4.631 1.104 989 1.863 549
Shareholders Funds - - - 4.686 -3.418 -2.294 -2.178 -180 558 1.308
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.406 13.358 50.263 69.229 96.695 133.872 172.859
Income in Advance - - - 0 41.856 29.772 30.890 26.585 22.116 17.971
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.058 euro in 2024 which includes Inventories of 166.498 euro, Receivables of 10.011 euro and cash availability of 549 euro.
The company's Equity was valued at 1.308 euro, while total Liabilities amounted to 172.859 euro. Equity increased by 753 euro, from 558 euro in 2023, to 1.308 in 2024. The Debt Ratio was 90.0% in the year 2024.

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