Financial results - DANEMAR PFLEGE SRL

Financial Summary - Danemar Pflege Srl
Unique identification code: 38169440
Registration number: J35/3631/2017
Nace: 8121
Sales - Ron
46.895
Net Profit - Ron
18.657
Employees
1
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Company Danemar Pflege Srl with Fiscal Code 38169440 recorded a turnover of 2024 of 46.895, with a net profit of 18.657 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.547 27.772 89.196 68.410 3.339 55.860 57.717 46.895
Total Income - EUR - - 4.569 27.894 90.182 68.442 3.341 55.948 57.794 46.902
Total Expenses - EUR - - 1.981 18.442 22.858 31.424 1.420 34.517 41.144 27.786
Gross Profit/Loss - EUR - - 2.588 9.452 67.325 37.018 1.921 21.431 16.650 19.116
Net Profit/Loss - EUR - - 2.543 9.174 66.429 36.473 1.888 20.900 16.084 18.657
Employees - - 1 2 5 2 1 3 3 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 decreased by -18.3%, from 57.717 euro in the year 2023, to 46.895 euro in 2024. The Net Profit increased by 2.662 euro, from 16.084 euro in 2023, to 18.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANEMAR PFLEGE SRL

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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 Pflege Srl - CUI 38169440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 3.217 11.945 79.704 122.364 112.414 30.378 37.434 39.401
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 9.658 9.502 10.976 10.943 10.882
Cash - - 3.217 11.945 79.704 112.706 102.912 19.402 26.491 28.520
Shareholders Funds - - 2.586 11.713 77.915 112.911 112.295 29.113 35.886 36.909
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 232 1.788 9.452 119 1.265 1.548 2.492
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.882 euro and cash availability of 28.520 euro.
The company's Equity was valued at 36.909 euro, while total Liabilities amounted to 2.492 euro. Equity increased by 1.223 euro, from 35.886 euro in 2023, to 36.909 in 2024.

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