Financial results - DANMAR AUTO CLUB SRL

Financial Summary - Danmar Auto Club Srl
Unique identification code: 4910009
Registration number: J06/683/1993
Nace: 4647
Sales - Ron
15.600
Net Profit - Ron
-7.315
Employees
Open Account
Company Danmar Auto Club Srl with Fiscal Code 4910009 recorded a turnover of 2024 of 15.600, with a net profit of -7.315 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmar Auto Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.005 14.589 15.592 15.602 15.738 13.669 14.861 15.825 15.601 15.600
Total Income - EUR 30.731 14.589 15.916 15.836 15.738 13.669 14.861 26.391 15.630 15.813
Total Expenses - EUR 18.845 13.464 13.381 13.910 15.215 13.202 23.719 25.592 14.725 23.127
Gross Profit/Loss - EUR 11.886 1.126 2.535 1.926 522 467 -8.858 799 905 -7.315
Net Profit/Loss - EUR 10.964 688 2.057 1.451 128 74 -9.304 10 590 -7.315
Employees 0 1 0 0 1 0 0 0 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 increased by 0.6%, from 15.601 euro in the year 2023, to 15.600 euro in 2024. The Net Profit decreased by -587 euro, from 590 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 - Danmar Auto Club Srl - CUI 4910009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.572 59.275 55.729 68.992 61.857 53.203 46.776 36.295 34.072 31.073
Current Assets 41.927 45.251 49.193 35.567 40.781 47.207 45.671 40.583 28.862 17.091
Inventories 2.862 2.090 277 272 1.144 3.370 2.896 4.637 5.492 0
Receivables 0 5.174 8.573 11.419 8.195 10.520 8.461 3.642 10.022 8.220
Cash 39.065 37.986 40.344 23.876 31.441 33.316 34.314 32.305 13.348 8.871
Shareholders Funds 97.330 97.025 97.440 97.103 95.350 93.616 50.903 51.071 51.507 43.904
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.170 7.500 7.837 7.456 7.288 8.178 41.632 28.568 14.618 6.986
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.220 euro and cash availability of 8.871 euro.
The company's Equity was valued at 43.904 euro, while total Liabilities amounted to 6.986 euro. Equity decreased by -7.315 euro, from 51.507 euro in 2023, to 43.904 in 2024.

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