Financial results - DANMARY OILL SRL

Financial Summary - Danmary Oill Srl
Unique identification code: 34262383
Registration number: J2015000463162
Nace: 111
Sales - Ron
114.789
Net Profit - Ron
19.344
Employees
3
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Company Danmary Oill Srl with Fiscal Code 34262383 recorded a turnover of 2024 of 114.789, with a net profit of 19.344 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmary Oill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.844 33.417 56.600 66.124 86.606 107.648 105.952 222.478 130.148 114.789
Total Income - EUR 43.970 94.602 99.826 105.128 108.224 138.942 136.903 255.235 159.261 137.182
Total Expenses - EUR 21.033 33.828 51.941 68.472 93.554 74.163 106.503 184.941 171.282 114.236
Gross Profit/Loss - EUR 22.937 60.774 47.885 36.655 14.670 64.779 30.400 70.293 -12.020 22.946
Net Profit/Loss - EUR 21.624 60.063 47.266 35.528 13.762 63.752 29.323 67.995 -13.500 19.344
Employees 1 1 2 2 2 2 2 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 -11.3%, from 130.148 euro in the year 2023, to 114.789 euro in 2024. The Net Profit increased by 19.344 euro, from 0 euro in 2023, to 19.344 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 - Danmary Oill Srl - CUI 34262383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.087 14.084 46.058 42.082 43.853 87.489 86.656
Current Assets 28.032 88.856 140.541 163.044 62.328 75.557 120.423 144.099 76.665 159.725
Inventories 5.829 14.225 13.984 1.076 3.822 27.523 52.868 76.336 61.048 91.565
Receivables 0 0 0 53.973 43.686 16.710 38.294 57.451 6.140 48.212
Cash 22.202 74.631 126.557 107.995 14.819 31.324 29.261 10.313 9.477 19.948
Shareholders Funds 21.669 81.511 127.397 160.588 48.248 92.306 119.581 166.844 152.839 165.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.363 7.345 13.144 13.543 28.163 29.309 42.924 21.108 11.315 105.100
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.725 euro in 2024 which includes Inventories of 91.565 euro, Receivables of 48.212 euro and cash availability of 19.948 euro.
The company's Equity was valued at 165.405 euro, while total Liabilities amounted to 105.100 euro. Equity increased by 13.420 euro, from 152.839 euro in 2023, to 165.405 in 2024.

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