Financial results - DANALYMAR TRADE S.R.L.

Financial Summary - Danalymar Trade S.r.l.
Unique identification code: 17274337
Registration number: J11/199/2005
Nace: 4719
Sales - Ron
28.714
Net Profit - Ron
38.468
Employees
1
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Company Danalymar Trade S.r.l. with Fiscal Code 17274337 recorded a turnover of 2024 of 28.714, with a net profit of 38.468 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danalymar Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.539 - 23.159 - 21.634 31.293 38.086 24.757 28.714
Total Income - EUR - 23.539 - 23.159 - 21.634 31.293 38.086 24.757 71.414
Total Expenses - EUR - 21.889 - 28.251 - 22.773 33.203 44.310 30.850 32.375
Gross Profit/Loss - EUR - 1.651 - -5.091 - -1.140 -1.911 -6.223 -6.093 39.038
Net Profit/Loss - EUR - 1.180 - -5.323 - -1.348 -2.223 -6.604 -6.341 38.468
Employees - 1 - 2 - 1 2 2 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 increased by 16.6%, from 24.757 euro in the year 2023, to 28.714 euro in 2024. The Net Profit increased by 38.468 euro, from 0 euro in 2023, to 38.468 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 - Danalymar Trade S.r.l. - CUI 17274337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 - 0 0 0 0 0
Current Assets - 11.090 - 10.377 - 14.704 14.628 18.067 21.313 17.152
Inventories - 9.488 - 9.841 - 12.840 13.767 17.015 16.701 9.323
Receivables - 1 - 1 - 858 839 1.005 838 851
Cash - 1.601 - 536 - 1.006 22 47 3.774 6.977
Shareholders Funds - -18.355 - -21.772 - -28.514 -30.106 -36.803 -43.032 -4.324
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 29.444 - 32.149 - 43.218 44.733 54.871 64.346 21.477
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.152 euro in 2024 which includes Inventories of 9.323 euro, Receivables of 851 euro and cash availability of 6.977 euro.
The company's Equity was valued at -4.324 euro, while total Liabilities amounted to 21.477 euro. Equity increased by 38.468 euro, from -43.032 euro in 2023, to -4.324 in 2024.

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