Financial results - DENIR LUX BRAND S.R.L.

Financial Summary - Denir Lux Brand S.r.l.
Unique identification code: 46231275
Registration number: J2022000652014
Nace: 4712
Sales - Ron
54.081
Net Profit - Ron
-1.599
Employees
2
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Company Denir Lux Brand S.r.l. with Fiscal Code 46231275 recorded a turnover of 2024 of 54.081, with a net profit of -1.599 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.819 55.272 54.081
Total Income - EUR - - - - - - - 32.819 55.272 56.065
Total Expenses - EUR - - - - - - - 27.406 50.674 57.188
Gross Profit/Loss - EUR - - - - - - - 5.412 4.598 -1.122
Net Profit/Loss - EUR - - - - - - - 5.287 4.056 -1.599
Employees - - - - - - - 1 1 2
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 -1.6%, from 55.272 euro in the year 2023, to 54.081 euro in 2024. The Net Profit decreased by -4.034 euro, from 4.056 euro in 2023, to 0 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 - Denir Lux Brand S.r.l. - CUI 46231275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.990 16.911 26.511
Inventories - - - - - - - 11.263 12.501 24.072
Receivables - - - - - - - 0 193 112
Cash - - - - - - - 1.727 4.217 2.328
Shareholders Funds - - - - - - - 5.328 9.368 7.716
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.662 7.543 18.795
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.511 euro in 2024 which includes Inventories of 24.072 euro, Receivables of 112 euro and cash availability of 2.328 euro.
The company's Equity was valued at 7.716 euro, while total Liabilities amounted to 18.795 euro. Equity decreased by -1.599 euro, from 9.368 euro in 2023, to 7.716 in 2024.

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