Company Dani-Mar Grup Srl with Fiscal Code 15346402
recorded a turnover of 2024 of
122.171,
with a net profit of
-1.333
and having an average number of employees of
6.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dani-Mar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.091
112.879
96.460
126.378
-
86.875
100.453
133.007
155.617
122.171
Total Income - EUR
106.091
112.879
96.460
126.378
-
86.875
100.453
133.007
155.617
122.171
Total Expenses - EUR
100.694
113.522
98.419
140.813
-
66.219
90.888
106.017
134.929
119.839
Gross Profit/Loss - EUR
5.397
-643
-1.958
-14.435
-
20.656
9.565
26.991
20.688
2.332
Net Profit/Loss - EUR
5.397
-643
-1.958
-16.698
-
19.787
8.557
25.659
19.132
-1.333
Employees
8
8
8
8
-
4
5
7
7
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 decreased by -21.1%, from 155.617 euro in the year 2023, to 122.171 euro in 2024.
The Net Profit decreased by -19.025 euro, from 19.132 euro in 2023, to 0 in the last year.
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Financial Reports - Dani-Mar Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani-Mar Grup Srl - CUI 15346402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
335
161
0
748
-
1.779
910
0
0
22.705
Current Assets
54.579
42.277
53.782
39.786
-
50.212
30.168
53.927
40.622
4.039
Inventories
28.045
8.699
23.507
8.729
-
12.254
604
6.182
309
1.972
Receivables
17.880
24.311
26.489
22.527
-
23.061
19.123
20.904
30.604
1.493
Cash
8.654
9.267
3.787
8.530
-
14.898
10.441
26.841
9.710
574
Shareholders Funds
-11.503
-12.029
-13.152
-3.576
-
14.294
22.535
48.263
33.285
12.741
Social Capital
450
445
438
430
-
413
404
406
404
402
Debts
66.417
54.467
66.934
44.111
-
37.697
8.544
5.663
7.337
14.003
Income in Advance
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.039 euro in 2024 which includes Inventories of
1.972 euro, Receivables of
1.493 euro and cash availability of
574 euro.
The company's Equity was valued at
12.741 euro, while total Liabilities amounted to
14.003 euro.
Equity decreased by -20.358 euro, from 33.285 euro in 2023, to 12.741 in 2024.
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