Financial results - DANMAR IMPEX COM 94 SRL

Financial Summary - Danmar Impex Com 94 Srl
Unique identification code: 5588280
Registration number: J40/7801/1994
Nace: 4711
Sales - Ron
81.916
Net Profit - Ron
8.123
Employees
1
Open Account
Company Danmar Impex Com 94 Srl with Fiscal Code 5588280 recorded a turnover of 2024 of 81.916, with a net profit of 8.123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmar Impex Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.295 218.177 202.942 167.043 103.976 22.249 57.668 84.547 90.088 81.916
Total Income - EUR 165.296 239.740 202.976 167.045 103.978 23.769 65.380 84.548 90.353 83.240
Total Expenses - EUR 139.784 177.517 179.772 143.617 99.301 26.928 59.058 71.324 73.366 73.809
Gross Profit/Loss - EUR 25.512 62.223 23.204 23.428 4.677 -3.159 6.322 13.224 16.987 9.431
Net Profit/Loss - EUR 20.415 51.637 21.163 21.756 3.637 -3.371 5.693 12.480 16.192 8.123
Employees 3 2 3 3 2 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 -8.6%, from 90.088 euro in the year 2023, to 81.916 euro in 2024. The Net Profit decreased by -7.979 euro, from 16.192 euro in 2023, to 8.123 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 Impex Com 94 Srl - CUI 5588280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.441 5.149 10.129 3.803 3.158 2.537 2.115 2.121 20.292 16.545
Current Assets 292.009 102.322 52.384 34.918 24.744 11.006 4.367 11.768 15.352 10.457
Inventories 80.120 72.319 44.182 25.843 8.137 5.823 0 0 0 0
Receivables 13.553 1.232 3.267 2.057 8.917 1.885 1 993 1.210 9.092
Cash 198.337 28.771 4.936 7.017 7.690 3.298 4.366 10.775 14.143 1.364
Shareholders Funds 276.255 71.972 21.109 32.378 24.893 9.473 5.807 12.969 29.121 8.236
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 18.157 35.676 41.543 6.473 3.013 4.070 675 921 4.158 16.937
Income in Advance 240 0 0 0 0 0 0 0 2.365 1.829
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.092 euro and cash availability of 1.364 euro.
The company's Equity was valued at 8.236 euro, while total Liabilities amounted to 16.937 euro. Equity decreased by -20.723 euro, from 29.121 euro in 2023, to 8.236 in 2024. The Debt Ratio was 62.7% in the year 2024.

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