Financial results - DENMARY GEOCOM S.R.L.

Financial Summary - Denmary Geocom S.r.l.
Unique identification code: 18801036
Registration number: J03/1072/2006
Nace: 4711
Sales - Ron
58.158
Net Profit - Ron
411
Employees
1
Open Account
Company Denmary Geocom S.r.l. with Fiscal Code 18801036 recorded a turnover of 2024 of 58.158, with a net profit of 411 and having an average number of employees of 1. 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 - Denmary Geocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.238 39.040 40.540 41.091 42.949 49.155 49.478 56.411 60.627 58.158
Total Income - EUR 39.238 39.040 40.946 41.091 42.949 49.155 49.478 56.411 60.704 58.158
Total Expenses - EUR 37.209 38.350 40.959 39.612 42.879 48.612 49.185 53.867 57.564 57.529
Gross Profit/Loss - EUR 2.029 690 -13 1.480 70 542 293 2.544 3.140 629
Net Profit/Loss - EUR 852 300 -419 1.069 -360 49 -203 1.979 2.529 411
Employees 2 2 2 1 1 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 -3.5%, from 60.627 euro in the year 2023, to 58.158 euro in 2024. The Net Profit decreased by -2.105 euro, from 2.529 euro in 2023, to 411 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 - Denmary Geocom S.r.l. - CUI 18801036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.354 2.043 3.210 3.173 3.314 2.393 723 1.284 4.629 4.541
Inventories 1.886 1.635 2.907 2.693 2.838 1.961 533 1.158 4.531 3.830
Receivables 245 282 280 279 274 269 47 47 0 568
Cash 223 125 22 201 203 163 143 78 98 143
Shareholders Funds -13.675 -13.236 -13.431 -12.115 -12.240 -11.959 -11.897 -9.955 -7.395 -6.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.029 15.279 16.641 15.289 15.555 14.352 12.620 11.239 12.024 11.484
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.541 euro in 2024 which includes Inventories of 3.830 euro, Receivables of 568 euro and cash availability of 143 euro.
The company's Equity was valued at -6.943 euro, while total Liabilities amounted to 11.484 euro. Equity increased by 411 euro, from -7.395 euro in 2023, to -6.943 in 2024.

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