Financial results - DANEMAR FOOD SRL

Financial Summary - Danemar Food Srl
Unique identification code: 32759832
Registration number: J35/278/2014
Nace: 4639
Sales - Ron
563.029
Net Profit - Ron
4.415
Employees
6
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Company Danemar Food Srl with Fiscal Code 32759832 recorded a turnover of 2024 of 563.029, with a net profit of 4.415 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.049 274.497 386.026 376.688 422.423 371.092 340.520 354.736 523.355 563.029
Total Income - EUR 229.611 275.025 386.026 376.688 422.423 371.092 340.520 354.957 523.358 563.033
Total Expenses - EUR 226.753 267.169 377.580 381.231 397.932 362.479 312.742 350.278 516.930 557.515
Gross Profit/Loss - EUR 2.857 7.856 8.446 -4.543 24.491 8.613 27.777 4.679 6.428 5.518
Net Profit/Loss - EUR 2.731 6.595 4.341 -8.397 20.231 4.881 24.402 1.623 1.598 4.415
Employees 3 5 6 7 5 5 5 6 6 6
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 8.2%, from 523.355 euro in the year 2023, to 563.029 euro in 2024. The Net Profit increased by 2.826 euro, from 1.598 euro in 2023, to 4.415 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 Food Srl - CUI 32759832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.497 8.417 5.430 2.546 0 9.628 8.101 5.864 3.632
Current Assets 22.402 35.254 54.812 40.800 68.690 64.972 74.475 79.269 116.000 83.776
Inventories 6.588 11.370 15.930 15.535 21.333 15.944 12.961 24.474 64.399 32.762
Receivables 12.938 22.805 21.099 22.668 26.107 22.103 20.331 20.285 25.642 18.933
Cash 2.876 1.079 17.783 2.597 21.250 26.924 41.183 34.510 25.959 32.081
Shareholders Funds 640 7.229 11.448 2.841 23.017 27.461 45.677 41.358 35.446 17.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.762 39.522 51.781 43.389 48.219 37.510 38.426 46.038 86.656 70.964
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.776 euro in 2024 which includes Inventories of 32.762 euro, Receivables of 18.933 euro and cash availability of 32.081 euro.
The company's Equity was valued at 17.550 euro, while total Liabilities amounted to 70.964 euro. Equity decreased by -17.699 euro, from 35.446 euro in 2023, to 17.550 in 2024.

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