Financial results - DANIMAR FLAVOURS S.R.L.

Financial Summary - Danimar Flavours S.r.l.
Unique identification code: 27948096
Registration number: J03/95/2011
Nace: 5610
Sales - Ron
43.899
Net Profit - Ron
199
Employees
1
Open Account
Company Danimar Flavours S.r.l. with Fiscal Code 27948096 recorded a turnover of 2024 of 43.899, with a net profit of 199 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimar Flavours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.772 96.421 15.889 7.210 9.648 17.958 32.486 39.120 45.174 43.899
Total Income - EUR 178.467 99.822 15.919 7.210 9.648 17.958 32.489 39.364 45.174 44.090
Total Expenses - EUR 174.248 100.844 16.426 5.873 9.666 14.075 26.915 37.883 41.514 42.664
Gross Profit/Loss - EUR 4.219 -1.022 -507 1.337 -18 3.883 5.574 1.480 3.660 1.426
Net Profit/Loss - EUR 3.524 -1.022 -812 1.121 -307 3.432 4.599 295 3.198 199
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -2.3%, from 45.174 euro in the year 2023, to 43.899 euro in 2024. The Net Profit decreased by -2.981 euro, from 3.198 euro in 2023, to 199 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 Flavours S.r.l. - CUI 27948096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.338 10.968 10.229 10.041 8.439 7.964 213.797 287.424 284.540 277.209
Current Assets 64.913 48.134 42.209 38.663 34.606 42.160 37.401 57.338 61.177 64.345
Inventories 14.827 14.326 17.300 16.981 18.888 17.136 26.245 48.033 56.749 50.608
Receivables 8.237 6.725 7.614 7.752 6.181 18.642 4.010 2.936 2.414 11.379
Cash 41.849 27.084 17.294 13.930 9.538 6.382 7.146 6.369 2.014 2.358
Shareholders Funds 52.444 33.073 31.758 32.295 31.363 3.707 38.041 38.454 41.536 41.502
Social Capital 225 223 276 271 266 0 255 256 255 253
Debts 23.807 26.029 20.680 16.409 11.683 46.417 213.157 306.308 304.182 300.051
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.345 euro in 2024 which includes Inventories of 50.608 euro, Receivables of 11.379 euro and cash availability of 2.358 euro.
The company's Equity was valued at 41.502 euro, while total Liabilities amounted to 300.051 euro. Equity increased by 199 euro, from 41.536 euro in 2023, to 41.502 in 2024.

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