Financial results - DANEMAR DRINKS SRL

Financial Summary - Danemar Drinks Srl
Unique identification code: 31705532
Registration number: J13/1253/2013
Nace: 111
Sales - Ron
1.076.476
Net Profit - Ron
16.178
Employee
1
The most important financial indicators for the company Danemar Drinks Srl - Unique Identification Number 31705532: sales in 2022 was 1.076.476 euro, registering a net profit of 16.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danemar Drinks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.621 204.139 261.087 1.354.263 391.030 205.663 1.221.090 1.444.858 1.079.750 -
Total Income - EUR 258.890 204.139 261.087 1.358.107 391.030 205.663 1.221.090 1.444.858 1.080.333 -
Total Expenses - EUR 250.463 197.012 252.336 1.303.152 384.294 197.727 1.211.281 1.431.169 1.061.366 -
Gross Profit/Loss - EUR 8.428 7.127 8.751 54.955 6.736 7.935 9.809 13.689 18.967 -
Net Profit/Loss - EUR 6.978 5.986 7.351 46.124 5.644 6.598 8.296 11.285 16.227 -
Employees 3 4 4 3 2 2 3 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. 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 decreased by -25.5%, from 1.444.858 euro in the year 2021, to 1.079.750 euro in 2022. The Net Profit increased by 4.907 euro, from 11.285 euro in 2021, to 16.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danemar Drinks Srl - CUI 31705532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143 102 59 18.514 34.728 29.581 18.104 10.439 3.547 -
Current Assets 91.342 87.263 80.422 190.529 83.662 166.743 205.355 254.461 862.929 -
Inventories 31.936 36.144 29.607 14.746 45.246 42.816 40.300 48.248 61.090 -
Receivables 57.785 48.819 49.239 173.147 121.547 107.262 139.391 181.678 770.314 -
Cash 1.621 2.301 1.576 2.636 -83.131 16.666 25.664 24.536 31.525 -
Shareholders Funds 7.445 13.494 20.707 76.397 80.650 85.686 92.358 101.595 98.926 -
Social Capital 45 45 45 9.960 9.788 9.599 9.417 9.208 9.237 -
Debts 84.039 73.872 59.775 132.646 37.741 110.639 131.101 163.306 767.550 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.929 euro in 2022 which includes Inventories of 61.090 euro, Receivables of 770.314 euro and cash availability of 31.525 euro.
The company's Equity was valued at 98.926 euro, while total Liabilities amounted to 767.550 euro. Equity decreased by -2.984 euro, from 101.595 euro in 2021, to 98.926 in 2022.

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