Financial results - I C DANIMAR SRL

Financial Summary - I C Danimar Srl
Unique identification code: 14234630
Registration number: J2001000184213
Nace: 8299
Sales - Ron
324.949
Net Profit - Ron
-4.947
Employees
19
Open Account
Company I C Danimar Srl with Fiscal Code 14234630 recorded a turnover of 2024 of 324.949, with a net profit of -4.947 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I C Danimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.774 156.861 167.042 212.846 223.614 195.264 217.345 234.940 300.417 324.949
Total Income - EUR 134.733 163.932 171.078 222.647 225.689 195.264 217.359 239.709 300.863 325.568
Total Expenses - EUR 137.822 143.507 138.817 184.671 182.358 162.941 182.082 207.073 254.526 326.903
Gross Profit/Loss - EUR -3.090 20.424 32.261 37.976 43.330 32.323 35.277 32.636 46.337 -1.335
Net Profit/Loss - EUR -4.577 15.330 29.261 35.750 41.430 30.883 33.537 30.707 43.909 -4.947
Employees 19 18 18 19 20 16 17 17 18 19
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 increased by 8.8%, from 300.417 euro in the year 2023, to 324.949 euro in 2024. The Net Profit decreased by -43.663 euro, from 43.909 euro in 2023, to 0 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 - I C Danimar Srl - CUI 14234630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.270 526 364 43.300 43.302 42.221 41.031 41.937 42.217 32.640
Current Assets 39.118 60.983 65.659 56.288 53.230 81.511 56.041 31.781 48.217 12.162
Inventories 608 0 621 0 0 414 90 0 0 940
Receivables 32.554 35.178 35.796 42.208 39.394 39.990 45.968 23.732 38.438 693
Cash 5.956 25.805 29.242 14.080 13.837 41.106 9.983 8.049 9.779 10.530
Shareholders Funds -64.703 -48.713 -18.628 17.463 58.555 88.328 46.972 31.293 44.237 -4.403
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 112.091 110.223 84.651 82.124 37.977 35.404 50.101 42.426 46.197 49.205
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.162 euro in 2024 which includes Inventories of 940 euro, Receivables of 693 euro and cash availability of 10.530 euro.
The company's Equity was valued at -4.403 euro, while total Liabilities amounted to 49.205 euro. Equity decreased by -48.393 euro, from 44.237 euro in 2023, to -4.403 in 2024.

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