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Financial results - DANIMAR SERVICE COM S.R.L.

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Financial Summary - Danimar Service Com S.r.l.
Unique identification code: 3934905
Registration number: J26/1077/1993
Nace: 1107
Sales - Ron
37.667
Net Profit - Ron
3.231
Employees
1
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Company Danimar Service Com S.r.l. with Fiscal Code 3934905 recorded a turnover of 2024 of 37.667, with a net profit of 3.231 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.198 - - - - 36.946 31.192 37.638 33.414 37.667
Total Income - EUR 55.198 - - - - 37.025 31.309 37.663 34.022 37.889
Total Expenses - EUR 54.546 - - - - 37.234 34.653 29.949 32.985 34.281
Gross Profit/Loss - EUR 652 - - - - -209 -3.344 7.714 1.037 3.608
Net Profit/Loss - EUR -1.004 - - - - -578 -3.654 7.338 697 3.231
Employees 7 - - - - 3 3 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 increased by 13.4%, from 33.414 euro in the year 2023, to 37.667 euro in 2024. The Net Profit increased by 2.538 euro, from 697 euro in 2023, to 3.231 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 Service Com S.r.l. - CUI 3934905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.221 - - - - 5.737 6.774 9.193 10.284 11.058
Current Assets 38.548 - - - - 50.014 53.320 49.699 36.772 15.091
Inventories 27.653 - - - - 26.779 29.521 24.564 11.735 0
Receivables 10.404 - - - - 21.158 20.106 21.658 22.805 11.972
Cash 492 - - - - 2.077 3.693 3.477 2.233 3.119
Shareholders Funds -52.375 - - - - -78.114 -80.036 -72.947 -72.029 -68.396
Social Capital 45 - - - - 41 40 41 40 40
Debts 96.145 - - - - 134.183 140.442 132.151 119.397 94.854
Income in Advance 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 "1107 - 1107"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.972 euro and cash availability of 3.119 euro.
The company's Equity was valued at -68.396 euro, while total Liabilities amounted to 94.854 euro. Equity increased by 3.231 euro, from -72.029 euro in 2023, to -68.396 in 2024.
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