Company Denis-Lum S.r.l. with Fiscal Code 44907754
recorded a turnover of 2024 of
199.532,
with a net profit of
2.555
and having an average number of employees of
7.
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 -
Denis-Lum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.149
105.679
164.842
199.532
Total Income - EUR
-
-
-
-
-
-
14.163
107.087
165.741
200.039
Total Expenses - EUR
-
-
-
-
-
-
20.192
129.303
181.056
192.456
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6.029
-22.216
-15.316
7.583
Net Profit/Loss - EUR
-
-
-
-
-
-
-6.053
-23.189
-16.878
2.555
Employees
-
-
-
-
-
-
3
5
7
7
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 21.7%, from 164.842 euro in the year 2023, to 199.532 euro in 2024.
The Net Profit increased by 2.555 euro, from 0 euro in 2023, to 2.555 in the last year.
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Financial Rating - DENIS-LUM S.R.L.
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Prob. of insolvency - Denis-Lum S.r.l.
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Insolvency Probability
Financial Reports - Denis-Lum S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.579 euro in 2024 which includes Inventories of
13.678 euro, Receivables of
1.075 euro and cash availability of
1.826 euro.
The company's Equity was valued at
-43.198 euro, while total Liabilities amounted to
61.814 euro.
Equity increased by 2.555 euro, from -46.010 euro in 2023, to -43.198 in 2024.
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