Financial results - DANIMAR TRADE SRL

Financial Summary - Danimar Trade Srl
Unique identification code: 22093159
Registration number: J10/851/2007
Nace: 4711
Sales - Ron
4.642
Net Profit - Ron
221
Employees
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Company Danimar Trade Srl with Fiscal Code 22093159 recorded a turnover of 2024 of 4.642, with a net profit of 221 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danimar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.182 - 6.562 10.550 14.005 11.979 13.075 12.922 9.055 4.642
Total Income - EUR 7.182 - 6.575 10.554 14.028 12.010 13.098 12.965 9.081 4.642
Total Expenses - EUR 16.470 - 10.256 14.560 17.607 16.349 17.070 11.451 8.029 4.353
Gross Profit/Loss - EUR -9.288 - -3.681 -4.006 -3.579 -4.339 -3.972 1.513 1.052 289
Net Profit/Loss - EUR -9.503 - -3.747 -4.111 -3.720 -4.453 -4.103 1.124 885 221
Employees 1 - 1 1 1 1 1 1 0 0
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 -48.4%, from 9.055 euro in the year 2023, to 4.642 euro in 2024. The Net Profit decreased by -660 euro, from 885 euro in 2023, to 221 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 Trade Srl - CUI 22093159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 - 100 98 96 94 92 0 0 0
Current Assets 3.449 - 4.621 12.816 13.646 18.022 27.663 31.886 49.774 50.163
Inventories 2.180 - 4.289 10.985 12.562 16.676 25.710 28.955 42.177 45.778
Receivables 769 - 284 712 896 1.324 1.898 2.634 3.282 3.665
Cash 500 - 48 1.119 188 22 55 296 4.315 719
Shareholders Funds -34.506 - -39.893 -43.272 -46.154 -49.731 -52.732 -51.771 -50.729 -50.225
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 38.058 - 44.614 56.186 59.896 67.848 80.487 83.657 100.502 100.387
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.163 euro in 2024 which includes Inventories of 45.778 euro, Receivables of 3.665 euro and cash availability of 719 euro.
The company's Equity was valued at -50.225 euro, while total Liabilities amounted to 100.387 euro. Equity increased by 220 euro, from -50.729 euro in 2023, to -50.225 in 2024.

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