Financial results - DANICOMAR 93 SRL

Financial Summary - Danicomar 93 Srl
Unique identification code: 18192421
Registration number: J13/3825/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Danicomar 93 Srl with Fiscal Code 18192421 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danicomar 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 22 11 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -22 -11 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -22 -11 0 0 0 0 0 0 0 0
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DANICOMAR 93 SRL

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Danicomar 93 Srl

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Danicomar 93 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 - Danicomar 93 Srl - CUI 18192421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.365 12.239 12.032 11.811 11.582 11.363 11.111 11.145 11.111 11.049
Current Assets 63.926 63.263 62.193 61.051 59.869 58.734 57.432 45.949 45.809 45.553
Inventories 34.104 33.756 33.185 32.576 31.945 31.340 30.645 30.740 30.647 30.475
Receivables 14.148 14.004 13.767 13.514 13.252 13.001 12.713 1.091 1.088 1.082
Cash 15.674 15.503 15.241 14.961 14.671 14.393 14.074 14.118 14.075 13.996
Shareholders Funds -48.568 -48.084 -47.270 -46.403 -45.504 -44.641 -43.651 -43.787 -43.654 -43.410
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.859 123.586 121.495 119.265 116.955 114.738 112.194 100.881 100.575 100.013
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.553 euro in 2024 which includes Inventories of 30.475 euro, Receivables of 1.082 euro and cash availability of 13.996 euro.
The company's Equity was valued at -43.410 euro, while total Liabilities amounted to 100.013 euro.

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