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Financial results - GENERAL DENYMAR S.R.L.

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Financial Summary - General Denymar S.r.l.
Unique identification code: 40203020
Registration number: J25/655/2018
Nace: 4711
Sales - Ron
40.603
Net Profit - Ron
-9.322
Employees
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Company General Denymar S.r.l. with Fiscal Code 40203020 recorded a turnover of 2024 of 40.603, with a net profit of -9.322 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 - General Denymar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.170 25.035 30.886 26.583 27.394 33.254 40.603
Total Income - EUR - - - 1.170 25.035 30.886 26.583 27.394 61.784 40.603
Total Expenses - EUR - - - 2.223 29.471 34.328 30.501 32.601 38.433 49.449
Gross Profit/Loss - EUR - - - -1.053 -4.436 -3.442 -3.918 -5.207 23.350 -8.846
Net Profit/Loss - EUR - - - -1.065 -4.686 -3.751 -4.200 -5.481 22.733 -9.322
Employees - - - 1 1 1 0 1 1 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. In the last year of activity, the sales increased by 22.8%, from 33.254 euro in the year 2023, to 40.603 euro in 2024. The Net Profit decreased by -22.606 euro, from 22.733 euro in 2023, to 0 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 - General Denymar S.r.l. - CUI 40203020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 0 0 0 0 0 0
Current Assets - - - 3.447 12.018 7.892 5.859 5.944 5.026 3.629
Inventories - - - 3.404 11.976 7.846 5.715 5.808 4.928 2.802
Receivables - - - 0 0 0 0 0 0 237
Cash - - - 43 42 46 145 136 98 589
Shareholders Funds - - - -1.022 -5.688 -9.331 -13.325 -18.847 3.943 -5.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.545 17.706 17.223 19.184 24.791 1.083 9.029
Income in Advance - - - 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 3.629 euro in 2024 which includes Inventories of 2.802 euro, Receivables of 237 euro and cash availability of 589 euro.
The company's Equity was valued at -5.401 euro, while total Liabilities amounted to 9.029 euro. Equity decreased by -9.322 euro, from 3.943 euro in 2023, to -5.401 in 2024.
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