Company Dani Mar Com Impex Srl with Fiscal Code 16822369
recorded a turnover of 2024 of
124.836,
with a net profit of
24.622
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dani Mar Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.649
82.127
78.895
57.453
66.195
51.691
114.100
83.382
82.814
124.836
Total Income - EUR
68.649
82.127
78.895
57.453
66.195
54.381
114.583
87.667
82.814
124.836
Total Expenses - EUR
65.570
52.997
65.778
64.295
63.459
39.562
55.252
52.110
62.289
97.338
Gross Profit/Loss - EUR
3.079
29.129
13.116
-6.842
2.735
14.819
59.331
35.557
20.524
27.498
Net Profit/Loss - EUR
1.020
28.308
12.327
-7.363
2.118
14.509
58.208
34.680
19.696
24.622
Employees
4
5
3
5
4
2
2
1
2
4
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 51.6%, from 82.814 euro in the year 2023, to 124.836 euro in 2024.
The Net Profit increased by 5.036 euro, from 19.696 euro in 2023, to 24.622 in the last year.
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Financial Reports - Dani Mar Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani Mar Com Impex Srl - CUI 16822369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.009
699
687
1.255
1.231
1.207
1.181
1.218
1.181
42.431
Current Assets
18.756
47.150
69.190
81.362
70.322
62.068
101.308
148.073
160.590
116.543
Inventories
11.371
29.729
64.536
76.676
66.703
58.375
42.266
36.743
28.046
15.970
Receivables
6.236
16.257
4.559
3.665
3.608
3.539
56.607
108.777
125.181
93.261
Cash
1.149
1.164
95
1.020
11
154
2.435
2.552
7.362
7.312
Shareholders Funds
-72.585
-43.537
-30.521
-37.324
-34.484
-19.321
39.315
67.714
87.204
44.325
Social Capital
130
129
127
125
122
120
117
118
117
117
Debts
92.349
91.385
100.455
119.941
106.036
82.597
63.174
81.577
74.566
114.649
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
"4751 - 4751"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.543 euro in 2024 which includes Inventories of
15.970 euro, Receivables of
93.261 euro and cash availability of
7.312 euro.
The company's Equity was valued at
44.325 euro, while total Liabilities amounted to
114.649 euro.
Equity decreased by -42.392 euro, from 87.204 euro in 2023, to 44.325 in 2024.
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