Financial results - DANIMAR TEHNO DESIGN SRL

Financial Summary - Danimar Tehno Design Srl
Unique identification code: 23226288
Registration number: J03/297/2008
Nace: 4532
Sales - Ron
45.452
Net Profit - Ron
1.701
Employee
1
The most important financial indicators for the company Danimar Tehno Design Srl - Unique Identification Number 23226288: sales in 2023 was 45.452 euro, registering a net profit of 1.701 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danimar Tehno Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.492 59.642 55.995 89.740 94.032 111.974 72.611 93.896 67.775 45.452
Total Income - EUR 53.806 60.101 56.328 89.767 94.034 113.254 84.118 108.969 68.975 105.794
Total Expenses - EUR 52.261 54.118 54.786 99.372 91.958 111.383 73.124 90.799 67.920 103.228
Gross Profit/Loss - EUR 1.546 5.983 1.542 -9.605 2.076 1.870 10.994 18.170 1.054 2.566
Net Profit/Loss - EUR -50 4.198 280 -10.503 1.136 812 10.348 17.282 233 1.701
Employees 1 1 1 3 1 1 1 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. 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 -32.7%, from 67.775 euro in the year 2022, to 45.452 euro in 2023. The Net Profit increased by 1.468 euro, from 233 euro in 2022, to 1.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danimar Tehno Design Srl - CUI 23226288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 138 2.545 4.370 7.183 5.506 4.386 3.459 18.309 2.074
Current Assets 21.923 25.724 25.576 22.073 24.452 30.015 27.547 37.802 42.726 12.050
Inventories 10.284 14.837 15.549 16.041 19.121 21.541 24.333 33.436 41.063 10.450
Receivables 2.038 1.013 6.361 2.877 2.601 3.043 2.609 2.185 1.460 1.268
Cash 9.601 9.874 3.666 3.155 2.730 5.430 605 2.181 203 333
Shareholders Funds -25.230 -21.242 -20.704 -30.856 -29.154 -27.777 -16.903 753 989 2.686
Social Capital 45 45 87 85 84 82 81 79 79 79
Debts 47.290 47.104 48.825 57.300 60.789 63.298 48.836 40.508 60.046 11.438
Income in Advance 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.050 euro in 2023 which includes Inventories of 10.450 euro, Receivables of 1.268 euro and cash availability of 333 euro.
The company's Equity was valued at 2.686 euro, while total Liabilities amounted to 11.438 euro. Equity increased by 1.701 euro, from 989 euro in 2022, to 2.686 in 2023.

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