Financial results - EURO DENIM S.R.L.

Financial Summary - Euro Denim S.r.l.
Unique identification code: 26284887
Registration number: J2009001654089
Nace: 1330
Sales - Ron
79.609
Net Profit - Ron
44.204
Employees
3
Open Account
Company Euro Denim S.r.l. with Fiscal Code 26284887 recorded a turnover of 2024 of 79.609, with a net profit of 44.204 and having an average number of employees of 3. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Denim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 135.202 0 0 0 393.128 536.296 80.057 79.609
Total Income - EUR 71 50 135.362 15 0 0 394.820 538.792 80.078 79.952
Total Expenses - EUR 233 4.247 304.338 7.733 1.155 398 353.908 477.440 53.342 27.328
Gross Profit/Loss - EUR -162 -4.198 -168.976 -7.718 -1.155 -398 40.912 61.352 26.736 52.624
Net Profit/Loss - EUR -164 -4.199 -172.038 -7.718 -1.155 -398 36.981 55.989 25.936 44.204
Employees 0 0 0 0 0 0 25 15 5 3
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 company showed steady performance compared to the previous year. The Net Profit increased by 18.413 euro, from 25.936 euro in 2023, to 44.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO DENIM S.R.L.

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Euro Denim S.r.l.

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Euro Denim 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 - Euro Denim S.r.l. - CUI 26284887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.971 5.910 6.889 6.333 6.110 5.896 5.669 6.302 5.972 35.436
Current Assets 33.746 9.764 41.999 23.099 3.962 3.939 161.187 19.815 26.490 5.995
Inventories 0 0 4.529 0 173 170 44.535 0 0 239
Receivables 33.256 1.674 29.602 22.768 3.716 3.702 99.864 3.181 25.114 4.011
Cash 422 8.023 7.802 265 9 5 16.727 16.573 1.315 1.684
Shareholders Funds -8.638 -12.749 -184.571 -188.902 -186.399 -183.263 -142.218 -86.670 -60.471 -15.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.355 28.423 233.459 218.333 196.470 193.098 309.075 112.787 92.933 57.361
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.995 euro in 2024 which includes Inventories of 239 euro, Receivables of 4.011 euro and cash availability of 1.684 euro.
The company's Equity was valued at -15.929 euro, while total Liabilities amounted to 57.361 euro. Equity increased by 44.204 euro, from -60.471 euro in 2023, to -15.929 in 2024.

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