Financial results - CO - DANMAR SRL

Financial Summary - Co - Danmar Srl
Unique identification code: 7252005
Registration number: J1995001049136
Nace: 1071
Sales - Ron
174.407
Net Profit - Ron
-68.137
Employees
8
Open Account
Company Co - Danmar Srl with Fiscal Code 7252005 recorded a turnover of 2024 of 174.407, with a net profit of -68.137 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co - Danmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.874 140.336 140.558 143.657 152.848 130.879 161.016 168.395 212.317 174.407
Total Income - EUR 193.606 196.725 187.273 181.412 183.575 135.547 163.119 173.531 217.742 185.104
Total Expenses - EUR 193.317 194.753 179.409 161.282 155.905 131.281 142.299 166.179 185.725 250.223
Gross Profit/Loss - EUR 288 1.972 7.864 20.130 27.670 4.266 20.820 7.352 32.016 -65.119
Net Profit/Loss - EUR 288 1.972 7.864 18.688 26.194 3.110 19.338 5.848 29.920 -68.137
Employees 16 15 13 12 12 11 9 9 8 8
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 -17.4%, from 212.317 euro in the year 2023, to 174.407 euro in 2024. The Net Profit decreased by -29.752 euro, from 29.920 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 - Co - Danmar Srl - CUI 7252005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.069 2.780 1.115 946 7.898 38.121 36.875 70.057 51.431 66.010
Current Assets 21.082 17.815 18.673 37.465 54.996 26.144 46.349 46.319 38.367 37.805
Inventories 8.530 8.573 5.517 7.586 9.025 12.064 10.619 14.132 15.417 10.874
Receivables 208 44 132 4 38 2.560 525 0 3.360 524
Cash 0 9.197 13.024 29.875 45.933 11.520 9.936 17.993 19.590 14.345
Shareholders Funds 3.702 5.637 13.405 31.847 57.425 59.446 77.465 70.576 84.900 16.288
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 22.448 14.958 6.383 6.564 5.470 4.819 5.758 45.799 4.898 87.527
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.805 euro in 2024 which includes Inventories of 10.874 euro, Receivables of 524 euro and cash availability of 14.345 euro.
The company's Equity was valued at 16.288 euro, while total Liabilities amounted to 87.527 euro. Equity decreased by -68.137 euro, from 84.900 euro in 2023, to 16.288 in 2024.

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