Financial results - DANIMAR CAFE SRL

Financial Summary - Danimar Cafe Srl
Unique identification code: 36976605
Registration number: J2017000142135
Nace: 5520
Sales - Ron
134.398
Net Profit - Ron
-31.823
Employees
2
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Company Danimar Cafe Srl with Fiscal Code 36976605 recorded a turnover of 2024 of 134.398, with a net profit of -31.823 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimar Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.501 39.277 26.255 78.612 109.981 120.012 121.435 134.398
Total Income - EUR - - 32.501 39.277 26.255 78.700 109.981 120.012 121.435 134.551
Total Expenses - EUR - - 12.895 38.408 29.777 39.445 51.246 66.703 82.836 162.337
Gross Profit/Loss - EUR - - 19.606 869 -3.522 39.255 58.736 53.309 38.599 -27.786
Net Profit/Loss - EUR - - 19.281 476 -3.784 38.538 57.632 52.409 37.578 -31.823
Employees - - 2 2 1 2 2 2 2 2
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 11.3%, from 121.435 euro in the year 2023, to 134.398 euro in 2024. The Net Profit decreased by -37.368 euro, from 37.578 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANIMAR CAFE SRL

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Danimar Cafe 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 - Danimar Cafe Srl - CUI 36976605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.268 30.898 29.407 27.584 40.064 31.375 28.433
Current Assets - - 20.212 12.284 4.196 24.222 30.221 37.867 16.405 9.559
Inventories - - 1.373 1.677 221 1.457 152 186 381 506
Receivables - - 4.074 4.007 3.078 2.561 2.078 37.498 14.520 7.042
Cash - - 14.765 6.600 896 20.203 27.991 184 1.504 2.011
Shareholders Funds - - 19.325 19.446 15.289 53.538 57.685 52.462 37.631 -5.458
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 887 1.105 19.804 91 119 25.469 10.149 43.516
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.559 euro in 2024 which includes Inventories of 506 euro, Receivables of 7.042 euro and cash availability of 2.011 euro.
The company's Equity was valued at -5.458 euro, while total Liabilities amounted to 43.516 euro. Equity decreased by -42.880 euro, from 37.631 euro in 2023, to -5.458 in 2024.

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