Financial results - DANISMAR SRL

Financial Summary - Danismar Srl
Unique identification code: 17361115
Registration number: J37/237/2005
Nace: 4781
Sales - Ron
9.887
Net Profit - Ron
89
Employees
1
Open Account
Company Danismar Srl with Fiscal Code 17361115 recorded a turnover of 2024 of 9.887, with a net profit of 89 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danismar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.388 4.643 4.371 5.807 6.525 5.974 6.205 5.483 7.308 9.887
Total Income - EUR 6.388 4.643 5.445 7.083 12.794 5.974 6.205 5.483 15.928 12.171
Total Expenses - EUR 5.800 4.138 7.041 8.549 9.770 5.612 4.935 7.821 18.970 12.031
Gross Profit/Loss - EUR 588 506 -1.596 -1.466 3.024 362 1.269 -2.338 -3.041 139
Net Profit/Loss - EUR 396 367 -1.657 -1.525 2.953 257 1.083 -2.486 -3.114 89
Employees 0 0 1 1 1 1 0 1 2 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 increased by 36.1%, from 7.308 euro in the year 2023, to 9.887 euro in 2024. The Net Profit increased by 89 euro, from 0 euro in 2023, to 89 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 - Danismar Srl - CUI 17361115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.326 1.203 1.054 998 1.437 1.230 2.315 854 4.104 4.116
Inventories 1.946 651 961 612 762 476 666 604 1.781 585
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 381 552 92 386 675 754 1.650 250 2.323 3.531
Shareholders Funds 815 1.173 -504 -2.020 973 1.211 2.268 -211 -3.325 -3.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.512 30 1.558 3.017 464 19 48 1.065 7.429 7.334
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.116 euro in 2024 which includes Inventories of 585 euro, Receivables of 0 euro and cash availability of 3.531 euro.
The company's Equity was valued at -3.218 euro, while total Liabilities amounted to 7.334 euro. Equity increased by 89 euro, from -3.325 euro in 2023, to -3.218 in 2024.

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