The most important financial indicators for the company Dani Mar Com Impex Srl - Unique Identification Number 16822369:
sales in 2023 was
82.814
euro, registering a net profit of
19.696
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dani Mar Com Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.768
68.649
82.127
78.895
57.453
66.195
51.691
114.100
83.382
82.814
Total Income - EUR
36.049
68.649
82.127
78.895
57.453
66.195
54.381
114.583
87.667
82.814
Total Expenses - EUR
47.213
65.570
52.997
65.778
64.295
63.459
39.562
55.252
52.110
62.289
Gross Profit/Loss - EUR
-11.164
3.079
29.129
13.116
-6.842
2.735
14.819
59.331
35.557
20.524
Net Profit/Loss - EUR
-12.245
1.020
28.308
12.327
-7.363
2.118
14.509
58.208
34.680
19.696
Employees
5
4
5
3
5
4
2
2
1
2
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 -0.4%, from 83.382 euro in the year 2022, to 82.814 euro in 2023.
The Net Profit decreased by -14.879 euro, from 34.680 euro in 2022, to 19.696 in the last year.
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 -
Dani Mar Com Impex Srl - CUI 16822369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.733
1.009
699
687
1.255
1.231
1.207
1.181
1.218
1.181
Current Assets
9.428
18.756
47.150
69.190
81.362
70.322
62.068
101.308
148.073
160.590
Inventories
9.124
11.371
29.729
64.536
76.676
66.703
58.375
42.266
36.743
28.046
Receivables
97
6.236
16.257
4.559
3.665
3.608
3.539
56.607
108.777
125.181
Cash
207
1.149
1.164
95
1.020
11
154
2.435
2.552
7.362
Shareholders Funds
-73.039
-72.585
-43.537
-30.521
-37.324
-34.484
-19.321
39.315
67.714
87.204
Social Capital
112
130
129
127
125
122
120
117
118
117
Debts
84.200
92.349
91.385
100.455
119.941
106.036
82.597
63.174
81.577
74.566
Income in Advance
0
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
"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
160.590 euro in 2023 which includes Inventories of
28.046 euro, Receivables of
125.181 euro and cash availability of
7.362 euro.
The company's Equity was valued at
87.204 euro, while total Liabilities amounted to
74.566 euro.
Equity increased by 19.696 euro, from 67.714 euro in 2022, to 87.204 in 2023.
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