Financial results - DANIMED SERV SRL

Financial Summary - Danimed Serv Srl
Unique identification code: 23933211
Registration number: J29/1453/2008
Nace: 4621
Sales - Ron
279.432
Net Profit - Ron
9.836
Employee
3
The most important financial indicators for the company Danimed Serv Srl - Unique Identification Number 23933211: sales in 2023 was 279.432 euro, registering a net profit of 9.836 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danimed Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 4.706 27.008 28.010 33.746 120.855 279.432
Total Income - EUR 0 0 0 0 4.706 29.077 32.078 34.245 124.984 284.682
Total Expenses - EUR 0 0 0 0 7.087 40.263 30.898 35.844 121.262 271.998
Gross Profit/Loss - EUR 0 0 0 0 -2.381 -11.187 1.180 -1.599 3.722 12.684
Net Profit/Loss - EUR 0 0 0 0 -2.428 -11.439 872 -1.938 2.445 9.836
Employees 0 0 0 0 1 1 1 1 0 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 131.9%, from 120.855 euro in the year 2022, to 279.432 euro in 2023. The Net Profit increased by 7.398 euro, from 2.445 euro in 2022, to 9.836 in the last year.

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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 - Danimed Serv Srl - CUI 23933211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 14 0 0 0 0
Current Assets 45 0 45 44 4.027 4.678 5.542 6.305 12.932 41.574
Inventories 0 0 0 0 3.984 4.538 5.401 6.221 10.724 35.618
Receivables 0 0 0 0 0 0 0 0 2.020 4.113
Cash 45 0 45 44 43 140 141 84 188 1.844
Shareholders Funds 45 0 45 44 -2.385 -13.778 -12.713 -15.222 -12.824 -7.825
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 0 0 0 0 6.412 18.470 18.255 21.527 25.756 49.399
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 "4621 - 4621"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.574 euro in 2023 which includes Inventories of 35.618 euro, Receivables of 4.113 euro and cash availability of 1.844 euro.
The company's Equity was valued at -7.825 euro, while total Liabilities amounted to 49.399 euro. Equity increased by 4.960 euro, from -12.824 euro in 2022, to -7.825 in 2023.

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