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Financial results - DENYMAR SOLUTION BUSINESS S.R.L.

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Financial Summary - Denymar Solution Business S.r.l.
Unique identification code: 43060197
Registration number: J2020011789408
Nace: 4711
Sales - Ron
139.657
Net Profit - Ron
-239
Employees
1
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Company Denymar Solution Business S.r.l. with Fiscal Code 43060197 recorded a turnover of 2024 of 139.657, with a net profit of -239 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 - Denymar Solution Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.403 75.822 172.987 186.132 139.657
Total Income - EUR - - - - - 16.403 75.822 172.987 186.382 139.964
Total Expenses - EUR - - - - - 19.568 97.355 151.997 173.571 140.203
Gross Profit/Loss - EUR - - - - - -3.164 -21.533 20.990 12.811 -239
Net Profit/Loss - EUR - - - - - -3.658 -22.687 19.257 11.042 -239
Employees - - - - - 0 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 -24.5%, from 186.132 euro in the year 2023, to 139.657 euro in 2024. The Net Profit decreased by -10.980 euro, from 11.042 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Solution Business S.r.l. - CUI 43060197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 59 16 542 450
Current Assets - - - - - 9.936 47.490 88.047 96.585 101.121
Inventories - - - - - 7.168 45.147 75.208 88.877 90.419
Receivables - - - - - 58 230 10.318 6.948 10.274
Cash - - - - - 2.710 2.113 2.521 761 427
Shareholders Funds - - - - - -3.617 -25.837 -6.660 4.403 4.139
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.632 73.386 94.722 92.725 97.431
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 "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 101.121 euro in 2024 which includes Inventories of 90.419 euro, Receivables of 10.274 euro and cash availability of 427 euro.
The company's Equity was valued at 4.139 euro, while total Liabilities amounted to 97.431 euro. Equity decreased by -239 euro, from 4.403 euro in 2023, to 4.139 in 2024.
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