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
42.184
Net Profit - Ron
-11.973
Employee
2
The most important financial indicators for the company Danimar Exclusiv Concept Srl - Unique Identification Number 35747646: sales in 2023 was 42.184 euro, registering a net profit of -11.973 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danimar Exclusiv Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 426 14.643 17.841 50.749 27.152 44.733 51.177 42.184
Total Income - EUR - - 426 16.838 20.720 59.707 31.352 49.230 52.644 43.849
Total Expenses - EUR - - 2.485 17.110 23.134 45.873 29.511 41.054 39.514 55.400
Gross Profit/Loss - EUR - - -2.059 -273 -2.414 13.835 1.841 8.176 13.131 -11.551
Net Profit/Loss - EUR - - -2.068 -419 -2.608 13.327 1.569 7.728 12.604 -11.973
Employees - - 1 1 2 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 51.177 euro in the year 2022, to 42.184 euro in 2023. The Net Profit decreased by -12.566 euro, from 12.604 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danimar Exclusiv Concept Srl - CUI 35747646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 206 202 199 143 140 137 138 23.402
Current Assets - - 5.818 17.169 15.108 14.835 14.308 20.345 15.811 11.278
Inventories - - 5.441 16.052 13.271 13.991 12.673 2.935 7.723 8.169
Receivables - - 245 241 236 232 283 575 2.356 1.670
Cash - - 132 876 1.600 613 1.352 16.835 5.731 1.438
Shareholders Funds - - -2.023 -2.408 -4.972 8.451 9.860 17.370 12.645 633
Social Capital - - 45 44 43 0 0 0 0 40
Debts - - 8.047 19.779 20.667 7.265 4.944 3.113 3.303 34.046
Income in Advance - - 0 0 0 0 367 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.278 euro in 2023 which includes Inventories of 8.169 euro, Receivables of 1.670 euro and cash availability of 1.438 euro.
The company's Equity was valued at 633 euro, while total Liabilities amounted to 34.046 euro. Equity decreased by -11.973 euro, from 12.645 euro in 2022, to 633 in 2023.

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