Financial results - DANMAR TRYADEL SRL

Financial Summary - Danmar Tryadel Srl
Unique identification code: 33160326
Registration number: J28/259/2014
Nace: 4778
Sales - Ron
112.096
Net Profit - Ron
6.055
Employees
2
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Company Danmar Tryadel Srl with Fiscal Code 33160326 recorded a turnover of 2024 of 112.096, with a net profit of 6.055 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmar Tryadel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.719 3.708 4.750 65.915 22.977 3.389 71.708 102.017 143.595 112.096
Total Income - EUR 1.719 3.708 4.750 65.915 22.977 3.389 71.713 104.035 145.275 112.096
Total Expenses - EUR 1.253 5.031 8.343 53.108 25.675 6.949 51.670 102.200 137.831 104.127
Gross Profit/Loss - EUR 466 -1.324 -3.592 12.806 -2.698 -3.560 20.043 1.836 7.443 7.969
Net Profit/Loss - EUR 414 -1.398 -3.640 12.147 -2.927 -3.661 19.039 998 6.115 6.055
Employees 0 1 0 1 1 0 1 2 3 2
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 -21.5%, from 143.595 euro in the year 2023, to 112.096 euro in 2024. The Net Profit decreased by -26 euro, from 6.115 euro in 2023, to 6.055 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 Tryadel Srl - CUI 33160326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.377 4.960 3.596 2.680 2.087 809 3.824
Current Assets 1.533 1.252 2.004 13.933 14.150 9.043 23.768 26.374 45.044 43.103
Inventories 528 519 1.094 3.359 5.153 5.384 6.114 14.857 24.586 19.090
Receivables 5 0 518 367 2.236 1.381 8.843 8.688 8.387 18.358
Cash 1.000 733 392 10.208 6.761 2.278 8.810 2.829 12.070 5.655
Shareholders Funds 323 -1.078 -4.700 7.533 4.460 714 19.737 20.796 26.848 32.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.210 2.330 6.704 4.210 4.486 5.326 6.711 7.665 19.005 14.174
Income in Advance 0 0 0 8.735 10.163 6.600 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.103 euro in 2024 which includes Inventories of 19.090 euro, Receivables of 18.358 euro and cash availability of 5.655 euro.
The company's Equity was valued at 32.753 euro, while total Liabilities amounted to 14.174 euro. Equity increased by 6.055 euro, from 26.848 euro in 2023, to 32.753 in 2024.

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