Financial results - DANICO-MAR SRL

Financial Summary - Danico-Mar Srl
Unique identification code: 8862834
Registration number: J40/8340/1996
Nace: 6820
Sales - Ron
24.047
Net Profit - Ron
10.143
Employees
Open Account
Company Danico-Mar Srl with Fiscal Code 8862834 recorded a turnover of 2024 of 24.047, with a net profit of 10.143 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danico-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.955 24.006 23.974 24.008 16.961 20.996 25.862 22.003 24.015 24.047
Total Income - EUR 24.024 24.168 24.297 24.575 17.698 21.020 25.862 22.026 24.016 24.077
Total Expenses - EUR 9.880 9.537 9.718 9.896 8.172 8.079 7.258 9.255 8.915 11.704
Gross Profit/Loss - EUR 14.144 14.632 14.579 14.679 9.525 12.941 18.604 12.771 15.101 12.373
Net Profit/Loss - EUR 13.423 14.088 13.850 13.942 8.994 12.311 17.827 12.123 12.744 10.143
Employees 2 2 0 0 0 0 0 0 0 0
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 0.7%, from 24.015 euro in the year 2023, to 24.047 euro in 2024. The Net Profit decreased by -2.529 euro, from 12.744 euro in 2023, to 10.143 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 - Danico-Mar Srl - CUI 8862834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.809 91.556 85.788 80.072 74.393 68.296 62.929 59.270 55.278 68.867
Current Assets 9.765 10.597 8.601 6.808 4.490 5.837 9.776 5.460 7.346 10.738
Inventories 4.271 4.228 2.171 0 0 0 0 0 0 0
Receivables 2.793 5.198 5.169 5.102 2.663 2.438 7.146 2.560 4.956 2.864
Cash 2.701 1.171 1.260 1.707 1.827 3.399 2.629 2.900 2.390 7.874
Shareholders Funds -20.263 7.291 21.018 26.790 20.764 23.858 29.118 23.449 24.035 21.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.837 94.862 73.370 60.090 58.120 50.309 43.753 41.281 38.768 58.712
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.864 euro and cash availability of 7.874 euro.
The company's Equity was valued at 21.371 euro, while total Liabilities amounted to 58.712 euro. Equity decreased by -2.529 euro, from 24.035 euro in 2023, to 21.371 in 2024.

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