Financial results - DENYMAR EXCLUSIV S.R.L.

Financial Summary - Denymar Exclusiv S.r.l.
Unique identification code: 24830532
Registration number: J35/1038/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-5
Employees
Open Account
Company Denymar Exclusiv S.r.l. with Fiscal Code 24830532 recorded a turnover of 2021 of - , with a net profit of -5 and having an average number of employees of - . 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 - Denymar Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.095 7.212 0 - - -
Total Income - EUR - - - - 28.172 7.438 221 - - -
Total Expenses - EUR - - - - 26.536 7.048 221 - - -
Gross Profit/Loss - EUR - - - - 1.636 390 0 - - -
Net Profit/Loss - EUR - - - - 790 174 -5 - - -
Employees - - - - 0 0 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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DENYMAR EXCLUSIV S.R.L.

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Denymar Exclusiv 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denymar Exclusiv S.r.l. - CUI 24830532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 614 376 147 - - -
Current Assets - - - - 22.545 21.880 21.395 - - -
Inventories - - - - 21.360 20.213 19.764 - - -
Receivables - - - - 126 863 844 - - -
Cash - - - - 1.059 804 786 - - -
Shareholders Funds - - - - -3.041 -2.810 -2.752 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 25.587 24.689 24.147 - - -
Income in Advance - - - - 614 376 147 - - -
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 21.395 euro in 2021 which includes Inventories of 19.764 euro, Receivables of 844 euro and cash availability of 786 euro.
The company's Equity was valued at -2.752 euro, while total Liabilities amounted to 24.147 euro. Equity decreased by -5 euro, from -2.810 euro in 2020, to -2.752 in 2021. The Debt Ratio was 112.1% in the year 2021.

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