Financial results - DENMAR AMARYLLIS SRL

Financial Summary - Denmar Amaryllis Srl
Unique identification code: 34407883
Registration number: J26/409/2015
Nace: 4531
Sales - Ron
-
Net Profit - Ron
Employees
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Company Denmar Amaryllis Srl with Fiscal Code 34407883 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denmar Amaryllis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.595 908 892 0 9.518 6.555 7.425 6.208 0 -
Total Income - EUR 2.595 908 892 0 9.518 6.555 7.425 6.466 0 -
Total Expenses - EUR 4.930 1.418 1.394 0 7.401 9.146 5.075 5.702 0 -
Gross Profit/Loss - EUR -2.335 -510 -501 0 2.117 -2.591 2.349 765 0 -
Net Profit/Loss - EUR -2.413 -539 -530 0 1.998 -2.775 2.193 571 0 -
Employees 0 0 0 0 1 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DENMAR AMARYLLIS 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 - Denmar Amaryllis Srl - CUI 34407883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 93 91 89 113 111 109 109 109 -
Current Assets 410 210 207 203 8.799 4.851 7.011 9.264 9.236 -
Inventories 229 210 207 203 7.581 2.889 5.674 8.711 8.684 -
Receivables 0 0 0 0 579 309 301 531 530 -
Cash 180 0 0 0 638 1.654 1.036 22 22 -
Shareholders Funds -2.368 -2.882 -2.833 -2.781 -729 -3.490 -1.220 -653 -651 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.947 3.185 3.131 3.074 9.641 8.453 8.339 10.026 9.996 -
Income in Advance 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.236 euro in 2023 which includes Inventories of 8.684 euro, Receivables of 530 euro and cash availability of 22 euro.
The company's Equity was valued at -651 euro, while total Liabilities amounted to 9.996 euro.

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