Financial results - DANMAR ŞAPE S.R.L.

Financial Summary - Danmar Şape S.r.l.
Unique identification code: 36209424
Registration number: J30/578/2016
Nace: 4120
Sales - Ron
49.928
Net Profit - Ron
-15.099
Employees
3
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Company Danmar Şape S.r.l. with Fiscal Code 36209424 recorded a turnover of 2024 of 49.928, with a net profit of -15.099 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmar Şape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.465 48.085 74.361 53.930 96.974 112.447 83.440 52.027 49.928
Total Income - EUR - 6.465 48.085 74.361 54.293 96.978 112.525 83.440 52.027 49.928
Total Expenses - EUR - 5.340 23.114 30.079 66.124 105.601 92.302 90.361 68.292 64.538
Gross Profit/Loss - EUR - 1.124 24.971 44.282 -11.832 -8.624 20.223 -6.921 -16.265 -14.609
Net Profit/Loss - EUR - 985 24.490 43.539 -12.375 -9.577 19.114 -7.756 -16.785 -15.099
Employees - 1 2 2 3 3 3 3 3 3
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 -3.5%, from 52.027 euro in the year 2023, to 49.928 euro in 2024.
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 Şape S.r.l. - CUI 36209424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 974 3.215 2.938 25.200 17.041 8.968 57.605 52.386 48.463
Current Assets - 3.445 23.165 67.649 48.317 37.374 62.732 10.308 17.421 28.003
Inventories - 0 0 0 0 120 2.663 302 247 3.037
Receivables - 0 4.673 45.479 40.434 31.705 55.986 7.331 12.849 4.570
Cash - 3.445 18.491 22.170 7.883 5.549 4.083 2.675 4.324 20.395
Shareholders Funds - 1.030 25.503 68.574 54.870 44.253 62.386 54.824 37.872 22.562
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 3.389 877 2.013 18.646 10.162 9.315 13.089 31.934 53.904
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.003 euro in 2024 which includes Inventories of 3.037 euro, Receivables of 4.570 euro and cash availability of 20.395 euro.
The company's Equity was valued at 22.562 euro, while total Liabilities amounted to 53.904 euro. Equity decreased by -15.099 euro, from 37.872 euro in 2023, to 22.562 in 2024.

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