Financial results - DANAMANET SRL

Financial Summary - Danamanet Srl
Unique identification code: 6468338
Registration number: J30/1601/1994
Nace: 3212
Sales - Ron
210.407
Net Profit - Ron
83.124
Employees
3
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Company Danamanet Srl with Fiscal Code 6468338 recorded a turnover of 2024 of 210.407, with a net profit of 83.124 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danamanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.675 228.638 234.154 213.953 204.277 117.110 185.057 203.310 177.717 210.407
Total Income - EUR 218.453 257.056 274.726 246.326 216.719 130.030 199.297 254.508 251.687 322.985
Total Expenses - EUR 156.042 182.267 200.684 182.316 131.021 82.983 97.495 157.102 174.701 236.631
Gross Profit/Loss - EUR 62.411 74.790 74.042 64.010 85.699 47.046 101.802 97.406 76.986 86.354
Net Profit/Loss - EUR 52.425 62.823 70.438 61.547 83.531 45.849 99.848 94.861 74.469 83.124
Employees 18 19 16 15 7 5 5 2 3 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 sales increased by 19.1%, from 177.717 euro in the year 2023, to 210.407 euro in 2024. The Net Profit increased by 9.071 euro, from 74.469 euro in 2023, to 83.124 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 - Danamanet Srl - CUI 6468338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.574 22.148 20.647 36.160 30.603 25.339 20.197 24.662 20.310 17.738
Current Assets 152.483 134.041 174.323 136.060 217.507 75.531 119.086 119.534 184.160 189.073
Inventories 144.530 123.565 99.048 82.095 66.682 55.078 43.877 85.598 72.146 140.420
Receivables 403 56 686 218 53 756 205 0 0 0
Cash 7.550 10.420 74.589 53.746 150.772 19.697 75.005 33.935 112.014 48.653
Shareholders Funds 57.716 117.501 100.984 160.678 241.097 96.314 133.382 123.212 197.307 111.265
Social Capital 3.852 3.812 3.748 3.679 3.608 3.539 3.461 3.472 3.461 3.442
Debts 118.346 38.689 93.985 11.551 7.012 4.556 5.902 20.984 7.162 95.546
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.073 euro in 2024 which includes Inventories of 140.420 euro, Receivables of 0 euro and cash availability of 48.653 euro.
The company's Equity was valued at 111.265 euro, while total Liabilities amounted to 95.546 euro. Equity decreased by -84.939 euro, from 197.307 euro in 2023, to 111.265 in 2024.

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