Financial results - DANADRIS SEKART SRL

Financial Summary - Danadris Sekart Srl
Unique identification code: 16508332
Registration number: J2004000910202
Nace: 4779
Sales - Ron
441.536
Net Profit - Ron
17.554
Employees
17
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Company Danadris Sekart Srl with Fiscal Code 16508332 recorded a turnover of 2024 of 441.536, with a net profit of 17.554 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danadris Sekart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.873 197.474 152.847 163.593 264.516 280.776 370.994 418.005 498.419 441.536
Total Income - EUR 448.739 367.365 369.250 974.405 391.023 298.355 414.008 471.943 498.419 463.250
Total Expenses - EUR 448.523 366.689 365.254 972.397 390.209 332.623 436.728 470.610 421.132 442.849
Gross Profit/Loss - EUR 217 675 3.996 2.008 814 -34.268 -22.720 1.333 77.288 20.401
Net Profit/Loss - EUR 182 567 562 822 686 -34.268 -22.720 1.199 65.106 17.554
Employees 12 14 14 15 16 16 16 17 17 17
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 -10.9%, from 498.419 euro in the year 2023, to 441.536 euro in 2024. The Net Profit decreased by -47.189 euro, from 65.106 euro in 2023, to 17.554 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 - Danadris Sekart Srl - CUI 16508332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.121 10.773 10.013 9.446 4.734 4.338 5.217 9.710 22.533 20.646
Current Assets 890.540 875.614 795.954 588.743 544.263 474.936 350.958 288.771 350.109 407.989
Inventories 882.089 868.587 792.122 128.863 -9.330 -72.310 -28.074 -98.096 -42.417 30.142
Receivables 82 -1.000 1.553 459.399 553.511 543.125 377.603 379.688 382.697 377.646
Cash 8.369 8.027 2.279 480 82 4.121 1.429 7.179 9.829 201
Shareholders Funds 231.110 229.321 235.853 232.347 228.533 222.390 194.738 196.541 261.051 277.147
Social Capital 45 222.722 228.804 224.605 9.525 9.344 9.137 9.166 9.138 9.087
Debts 674.407 659.893 572.893 368.570 323.139 259.509 164.003 104.514 114.156 151.489
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.989 euro in 2024 which includes Inventories of 30.142 euro, Receivables of 377.646 euro and cash availability of 201 euro.
The company's Equity was valued at 277.147 euro, while total Liabilities amounted to 151.489 euro. Equity increased by 17.554 euro, from 261.051 euro in 2023, to 277.147 in 2024.

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