Financial results - DANIMAR EXCLUSIV CONCEPT SRL

Financial Summary - Danimar Exclusiv Concept Srl
Unique identification code: 35747646
Registration number: J04/326/2016
Nace: 9329
Sales - Ron
49.084
Net Profit - Ron
665
Employees
3
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Company Danimar Exclusiv Concept Srl with Fiscal Code 35747646 recorded a turnover of 2024 of 49.084, with a net profit of 665 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimar Exclusiv Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 426 14.643 17.841 50.749 27.152 44.733 51.177 42.184 49.084
Total Income - EUR - 426 16.838 20.720 59.707 31.352 49.230 52.644 43.849 49.269
Total Expenses - EUR - 2.485 17.110 23.134 45.873 29.511 41.054 39.514 55.400 48.112
Gross Profit/Loss - EUR - -2.059 -273 -2.414 13.835 1.841 8.176 13.131 -11.551 1.157
Net Profit/Loss - EUR - -2.068 -419 -2.608 13.327 1.569 7.728 12.604 -11.973 665
Employees - 1 1 2 2 2 2 3 2 3
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 17.0%, from 42.184 euro in the year 2023, to 49.084 euro in 2024. The Net Profit increased by 665 euro, from 0 euro in 2023, to 665 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 - Danimar Exclusiv Concept Srl - CUI 35747646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 206 202 199 143 140 137 138 23.402 20.318
Current Assets - 5.818 17.169 15.108 14.835 14.308 20.345 15.811 11.278 19.647
Inventories - 5.441 16.052 13.271 13.991 12.673 2.935 7.723 8.169 18.335
Receivables - 245 241 236 232 283 575 2.356 1.670 173
Cash - 132 876 1.600 613 1.352 16.835 5.731 1.438 1.139
Shareholders Funds - -2.023 -2.408 -4.972 8.451 9.860 17.370 12.645 633 1.295
Social Capital - 45 44 43 0 0 0 0 40 40
Debts - 8.047 19.779 20.667 7.265 4.944 3.113 3.303 34.046 38.671
Income in Advance - 0 0 0 0 367 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 "9329 - 9329"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.647 euro in 2024 which includes Inventories of 18.335 euro, Receivables of 173 euro and cash availability of 1.139 euro.
The company's Equity was valued at 1.295 euro, while total Liabilities amounted to 38.671 euro. Equity increased by 665 euro, from 633 euro in 2023, to 1.295 in 2024.

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