Financial results - OFFICE DANMAR S.R.L.

Financial Summary - Office Danmar S.r.l.
Unique identification code: 22541597
Registration number: J40/18890/2007
Nace: 4711
Sales - Ron
74.248
Net Profit - Ron
26.360
Employees
3
Open Account
Company Office Danmar S.r.l. with Fiscal Code 22541597 recorded a turnover of 2024 of 74.248, with a net profit of 26.360 and having an average number of employees of 3. 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 - Office Danmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 8.997 55.059 20.163 2.830 74.248
Total Income - EUR 0 0 0 0 0 9.036 55.059 20.163 2.863 84.294
Total Expenses - EUR 392 443 397 390 392 921 38.225 36.785 21.634 51.082
Gross Profit/Loss - EUR -392 -443 -397 -390 -392 8.115 16.834 -16.622 -18.771 33.212
Net Profit/Loss - EUR -392 -443 -397 -390 -392 7.845 15.369 -17.172 -18.771 26.360
Employees 0 0 0 0 0 1 1 1 1 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 increased by 2,538.5%, from 2.830 euro in the year 2023, to 74.248 euro in 2024. The Net Profit increased by 26.360 euro, from 0 euro in 2023, to 26.360 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 - Office Danmar S.r.l. - CUI 22541597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 24 0 0 0 47.470
Current Assets 22.944 22.045 21.198 13.579 12.943 22.517 37.426 27.757 67.272 61.897
Inventories 0 0 0 0 0 0 0 0 0 72
Receivables 4.055 3.988 3.920 3.845 12.206 11.957 34.616 26.849 28.393 44.785
Cash 18.889 18.057 17.278 9.734 738 10.560 2.811 908 38.879 17.039
Shareholders Funds 6.118 5.613 5.121 4.637 4.156 11.922 27.026 9.938 -8.863 17.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.826 16.432 16.077 8.941 8.787 10.619 10.400 17.819 76.135 91.699
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 "4711 - 4711"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.897 euro in 2024 which includes Inventories of 72 euro, Receivables of 44.785 euro and cash availability of 17.039 euro.
The company's Equity was valued at 17.669 euro, while total Liabilities amounted to 91.699 euro. Equity increased by 26.482 euro, from -8.863 euro in 2023, to 17.669 in 2024.

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