Financial results - DENPASAR C & C SRL

Financial Summary - Denpasar C & C Srl
Unique identification code: 22012057
Registration number: J35/2424/2007
Nace: 4642
Sales - Ron
139.018
Net Profit - Ron
2.409
Employees
1
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Company Denpasar C & C Srl with Fiscal Code 22012057 recorded a turnover of 2024 of 139.018, with a net profit of 2.409 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denpasar C & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.484 152.723 175.975 156.534 165.353 58.937 127.660 175.435 173.104 139.018
Total Income - EUR 174.077 155.114 176.857 157.877 166.734 62.110 129.515 177.110 173.465 139.129
Total Expenses - EUR 167.564 150.599 161.997 141.949 145.587 59.376 123.593 175.157 169.343 133.552
Gross Profit/Loss - EUR 6.513 4.515 14.860 15.928 21.146 2.734 5.922 1.954 4.122 5.578
Net Profit/Loss - EUR 5.111 3.147 13.102 14.363 19.481 2.189 4.670 392 2.651 2.409
Employees 1 1 1 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 -19.2%, from 173.104 euro in the year 2023, to 139.018 euro in 2024. The Net Profit decreased by -227 euro, from 2.651 euro in 2023, to 2.409 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 - Denpasar C & C Srl - CUI 22012057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.865 1.473 5.387 3.555 2.951 17.229 12.192 7.915 2.095 1.127
Current Assets 77.531 66.485 61.379 61.308 69.909 81.235 91.616 80.392 98.738 85.346
Inventories 66.823 60.364 54.874 53.858 61.344 69.935 71.632 64.736 63.464 56.220
Receivables 8.610 5.074 3.531 5.251 7.275 9.751 14.067 14.134 26.513 22.411
Cash 2.099 1.047 2.974 2.199 1.289 1.549 5.916 1.522 8.762 6.714
Shareholders Funds 2.360 5.483 18.493 32.516 51.368 52.583 56.087 56.652 59.132 61.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.271 62.495 48.294 32.500 21.510 45.905 47.768 31.727 41.859 25.346
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.346 euro in 2024 which includes Inventories of 56.220 euro, Receivables of 22.411 euro and cash availability of 6.714 euro.
The company's Equity was valued at 61.210 euro, while total Liabilities amounted to 25.346 euro. Equity increased by 2.409 euro, from 59.132 euro in 2023, to 61.210 in 2024.

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