The most important financial indicators for the company Danemar Company Srl - Unique Identification Number 5565480:
sales in 2023 was
51.548.155
euro, registering a net profit of
3.136.840
euro and having an average number of
413
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.9%, from 44.604.036 euro in the year 2022, to 51.548.155 euro in 2023.
The Net Profit decreased by -272.058 euro, from 3.419.266 euro in 2022, to 3.136.840 in the last year.
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 -
Danemar Company Srl - CUI 5565480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.903.821
2.873.598
2.879.319
2.961.415
2.981.362
3.902.598
5.803.384
7.802.099
11.070.896
13.688.707
Current Assets
2.640.169
3.093.445
3.404.424
4.327.723
4.994.044
5.042.135
6.623.897
8.129.932
8.852.591
9.585.825
Inventories
2.302.275
2.632.022
2.769.806
2.950.904
2.953.315
2.763.710
2.967.064
3.968.311
5.517.238
6.232.587
Receivables
196.720
219.627
185.866
208.037
283.279
511.202
382.200
380.845
460.613
556.380
Cash
141.174
241.797
448.752
1.168.782
1.757.449
1.767.224
3.274.633
3.780.776
2.874.740
2.796.857
Shareholders Funds
1.105.950
1.662.187
2.637.693
3.741.874
5.083.471
6.893.959
9.768.826
12.540.543
15.645.882
18.521.489
Social Capital
65.862
0
65.734
64.622
63.436
62.208
61.028
59.675
59.860
59.679
Debts
4.438.040
4.304.857
3.646.050
3.548.094
2.895.301
2.053.788
2.665.132
3.395.492
4.281.255
4.765.579
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.585.825 euro in 2023 which includes Inventories of
6.232.587 euro, Receivables of
556.380 euro and cash availability of
2.796.857 euro.
The company's Equity was valued at
18.521.489 euro, while total Liabilities amounted to
4.765.579 euro.
Equity increased by 2.923.052 euro, from 15.645.882 euro in 2022, to 18.521.489 in 2023.
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