Financial results - DANMIRA SRL

Financial Summary - Danmira Srl
Unique identification code: 5877814
Registration number: J28/288/1994
Nace: 4711
Sales - Ron
139.570
Net Profit - Ron
11.987
Employees
2
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Company Danmira Srl with Fiscal Code 5877814 recorded a turnover of 2023 of 139.570, with a net profit of 11.987 and having an average number of employees of 2. 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 - Danmira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.246 201.579 202.473 188.527 153.601 238.770 137.951 141.803 140.355 -
Total Income - EUR 300.246 201.682 202.647 188.527 153.601 238.770 137.951 141.803 140.355 -
Total Expenses - EUR 186.551 366.500 219.859 164.799 142.738 194.897 121.324 127.282 126.897 -
Gross Profit/Loss - EUR 113.695 -164.818 -17.212 23.728 10.863 43.872 16.627 14.521 13.458 -
Net Profit/Loss - EUR 95.504 -146.730 -19.643 21.843 9.327 41.485 15.247 13.103 12.054 -
Employees 8 6 4 3 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 -0.7%, from 141.803 euro in the year 2022, to 140.355 euro in 2023. The Net Profit decreased by -1.009 euro, from 13.103 euro in 2022, to 12.054 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 - Danmira Srl - CUI 5877814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.502 181.597 158.306 154.200 151.214 148.347 145.057 145.507 145.066 -
Current Assets 267.153 97.029 56.484 106.324 137.342 90.939 96.786 109.224 96.077 -
Inventories 237.460 79.406 52.453 76.802 127.191 84.900 89.651 93.845 85.795 -
Receivables 20.329 16.337 3.925 11.758 9.353 1.893 1.964 1.795 2.014 -
Cash 9.364 1.287 107 17.764 798 4.145 5.171 13.584 8.269 -
Shareholders Funds 114.451 -33.447 78.776 99.173 106.579 146.043 158.052 171.645 183.179 -
Social Capital 2.522 2.496 2.454 2.409 2.362 2.318 2.266 2.273 2.266 -
Debts 336.205 312.073 136.014 161.351 181.976 93.243 83.792 83.087 57.964 -
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 "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 96.077 euro in 2023 which includes Inventories of 85.795 euro, Receivables of 2.014 euro and cash availability of 8.269 euro.
The company's Equity was valued at 183.179 euro, while total Liabilities amounted to 57.964 euro. Equity increased by 12.054 euro, from 171.645 euro in 2022, to 183.179 in 2023.

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