Financial results - DANIMAR TRADE PROD SRL

Financial Summary - Danimar Trade Prod Srl
Unique identification code: 13539946
Registration number: J40/10653/2000
Nace: 1721
Sales - Ron
29.755
Net Profit - Ron
-2.449
Employees
1
Open Account
Company Danimar Trade Prod Srl with Fiscal Code 13539946 recorded a turnover of 2024 of 29.755, with a net profit of -2.449 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.324 45.575 45.953 44.894 45.771 30.141 27.778 49.833 42.156 29.755
Total Income - EUR 52.417 45.648 46.000 44.943 45.863 30.141 98.680 50.497 46.897 32.999
Total Expenses - EUR 52.170 56.270 52.972 55.092 56.618 36.066 37.903 44.707 45.063 35.164
Gross Profit/Loss - EUR 247 -10.622 -6.972 -10.149 -10.755 -5.925 60.777 5.790 1.833 -2.165
Net Profit/Loss - EUR -1.326 -11.078 -7.439 -10.598 -11.214 -6.220 59.812 5.361 1.435 -2.449
Employees 3 3 3 3 3 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 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 -29.0%, from 42.156 euro in the year 2023, to 29.755 euro in 2024. The Net Profit decreased by -1.427 euro, from 1.435 euro in 2023, to 0 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 Prod Srl - CUI 13539946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.513 2.203 1.887 1.578 1.279 990 754 756 754 0
Current Assets 27.300 26.993 25.272 24.706 22.534 20.275 14.734 21.324 13.443 7.569
Inventories 5.186 2.439 2.102 1.660 1.117 1.045 1.670 3.111 2.705 3.377
Receivables 17.751 18.941 17.385 17.321 16.046 12.905 9.160 9.047 3.771 1.828
Cash 1.879 3.082 3.257 3.195 5.370 6.324 3.904 9.165 6.967 2.365
Shareholders Funds -17.328 -28.229 -35.191 -45.143 -55.483 -60.651 506 5.868 7.285 4.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.376 57.732 62.413 71.500 79.382 81.945 15.074 16.211 7.034 2.904
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.569 euro in 2024 which includes Inventories of 3.377 euro, Receivables of 1.828 euro and cash availability of 2.365 euro.
The company's Equity was valued at 4.796 euro, while total Liabilities amounted to 2.904 euro. Equity decreased by -2.449 euro, from 7.285 euro in 2023, to 4.796 in 2024.

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