Financial results - DENISMARA SRL

Financial Summary - Denismara Srl
Unique identification code: 22529658
Registration number: J18/825/2007
Nace: 4520
Sales - Ron
51.888
Net Profit - Ron
11.814
Employees
1
Open Account
Company Denismara Srl with Fiscal Code 22529658 recorded a turnover of 2024 of 51.888, with a net profit of 11.814 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denismara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.479 45.510 48.566 54.441 51.888
Total Income - EUR - - - - - 17.479 45.510 48.566 54.441 51.888
Total Expenses - EUR - - - - - 12.578 20.548 35.869 32.286 39.556
Gross Profit/Loss - EUR - - - - - 4.901 24.963 12.697 22.155 12.332
Net Profit/Loss - EUR - - - - - 4.726 24.508 12.211 21.610 11.814
Employees - - - - - 1 1 1 1 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 decreased by -4.2%, from 54.441 euro in the year 2023, to 51.888 euro in 2024. The Net Profit decreased by -9.676 euro, from 21.610 euro in 2023, to 11.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISMARA SRL

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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 - Denismara Srl - CUI 22529658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54.983 47.845 42.056 53.726 64.526
Current Assets - - - - - 530 3.658 805 11.409 1.281
Inventories - - - - - 0 0 0 0 257
Receivables - - - - - 0 0 0 680 142
Cash - - - - - 530 3.658 805 10.729 882
Shareholders Funds - - - - - 4.768 29.170 41.471 62.956 63.492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.745 22.334 1.390 2.179 2.316
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281 euro in 2024 which includes Inventories of 257 euro, Receivables of 142 euro and cash availability of 882 euro.
The company's Equity was valued at 63.492 euro, while total Liabilities amounted to 2.316 euro. Equity increased by 888 euro, from 62.956 euro in 2023, to 63.492 in 2024.

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