The most important financial indicators for the company Danimo Grup Srl - Unique Identification Number 15256237:
sales in 2023 was
301.662
euro, registering a net profit of
156.022
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 increased by 7.9%, from 280.428 euro in the year 2022, to 301.662 euro in 2023.
The Net Profit increased by 813 euro, from 155.681 euro in 2022, to 156.022 in the last year.
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 -
Danimo Grup Srl - CUI 15256237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.804
4.463
2.045
105
11.297
7.986
4.802
3.709
1.111
48.559
Current Assets
38.843
36.148
25.343
52.004
49.524
60.025
107.806
212.188
258.899
173.020
Inventories
0
0
0
0
0
0
0
0
0
23.053
Receivables
29.370
209
21.595
25.969
15.340
46.305
27.141
24.274
96.505
75.775
Cash
9.473
35.939
3.748
26.035
34.184
13.720
80.665
187.914
162.394
74.192
Shareholders Funds
36.479
39.558
3.223
42.955
49.850
51.477
99.080
192.136
155.808
207.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.297
1.198
24.296
9.244
10.971
16.555
13.575
24.104
104.618
15.773
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.020 euro in 2023 which includes Inventories of
23.053 euro, Receivables of
75.775 euro and cash availability of
74.192 euro.
The company's Equity was valued at
207.200 euro, while total Liabilities amounted to
15.773 euro.
Equity increased by 51.865 euro, from 155.808 euro in 2022, to 207.200 in 2023.
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Comments - Danimo Grup Srl