Financial results - DANEMAR DRINKS SRL

Financial Summary - Danemar Drinks Srl
Unique identification code: 31705532
Registration number: J2013001253135
Nace: 111
Sales - Ron
1.137.856
Net Profit - Ron
1.463
Employees
1
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Company Danemar Drinks Srl with Fiscal Code 31705532 recorded a turnover of 2023 of 1.137.856, with a net profit of 1.463 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danemar Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.139 261.087 1.354.263 391.030 205.663 1.221.090 1.444.858 1.079.750 1.144.251 -
Total Income - EUR 204.139 261.087 1.358.107 391.030 205.663 1.221.090 1.444.858 1.080.333 1.146.059 -
Total Expenses - EUR 197.012 252.336 1.303.152 384.294 197.727 1.211.281 1.431.169 1.061.366 1.144.176 -
Gross Profit/Loss - EUR 7.127 8.751 54.955 6.736 7.935 9.809 13.689 18.967 1.883 -
Net Profit/Loss - EUR 5.986 7.351 46.124 5.644 6.598 8.296 11.285 16.227 1.471 -
Employees 4 4 3 2 2 3 1 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 6.3%, from 1.079.750 euro in the year 2022, to 1.144.251 euro in 2023. The Net Profit decreased by -14.707 euro, from 16.227 euro in 2022, to 1.471 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 - Danemar Drinks Srl - CUI 31705532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 59 18.514 34.728 29.581 18.104 10.439 3.547 7.352 -
Current Assets 87.263 80.422 190.529 83.662 166.743 205.355 254.461 862.929 350.646 -
Inventories 36.144 29.607 14.746 45.246 42.816 40.300 48.248 61.090 63.504 -
Receivables 48.819 49.239 173.147 121.547 107.262 139.391 181.678 770.314 276.609 -
Cash 2.301 1.576 2.636 -83.131 16.666 25.664 24.536 31.525 10.533 -
Shareholders Funds 13.494 20.707 76.397 80.650 85.686 92.358 101.595 98.926 61.297 -
Social Capital 45 45 9.960 9.788 9.599 9.417 9.208 9.237 9.209 -
Debts 73.872 59.775 132.646 37.741 110.639 131.101 163.306 767.550 296.701 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.646 euro in 2023 which includes Inventories of 63.504 euro, Receivables of 276.609 euro and cash availability of 10.533 euro.
The company's Equity was valued at 61.297 euro, while total Liabilities amounted to 296.701 euro. Equity decreased by -37.329 euro, from 98.926 euro in 2022, to 61.297 in 2023.

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