Financial results - SECUI-DANIMAR SRL

Financial Summary - Secui-Danimar Srl
Unique identification code: 5086186
Registration number: J24/2307/1993
Nace: 5630
Sales - Ron
146.081
Net Profit - Ron
-5.893
Employees
3
Open Account
Company Secui-Danimar Srl with Fiscal Code 5086186 recorded a turnover of 2024 of 146.081, with a net profit of -5.893 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secui-Danimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.046 55.578 60.501 56.462 67.691 72.451 80.296 107.162 123.743 146.081
Total Income - EUR 53.046 55.578 60.501 56.502 69.693 73.883 84.136 114.666 130.688 153.691
Total Expenses - EUR 48.548 55.612 63.533 69.098 80.139 76.718 86.292 114.269 133.943 155.202
Gross Profit/Loss - EUR 4.498 -34 -3.032 -12.596 -10.446 -2.835 -2.156 397 -3.255 -1.511
Net Profit/Loss - EUR 2.907 -589 -3.637 -13.298 -11.128 -3.527 -2.749 -687 -4.505 -5.893
Employees 0 0 0 3 4 3 4 2 2 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 18.7%, from 123.743 euro in the year 2023, to 146.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Secui-Danimar Srl

Rating financiar

Financial Rating -
SECUI-DANIMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Secui-Danimar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Secui-Danimar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Secui-Danimar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Secui-Danimar Srl - CUI 5086186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.732 6.346 5.296 4.269 14.455 12.044 19.093
Current Assets 17.708 18.190 15.386 13.701 15.004 10.131 16.090 10.121 21.254 14.823
Inventories 17.395 17.036 14.869 13.519 11.742 5.677 9.089 4.213 12.849 10.393
Receivables 222 293 432 116 384 788 1.290 890 790 1.557
Cash 91 862 85 66 2.878 3.666 5.710 5.018 7.615 2.873
Shareholders Funds 9.704 9.017 5.227 -8.123 -17.843 -21.032 -23.314 -24.074 -28.506 -34.240
Social Capital 0 0 0 43 42 41 40 0 40 40
Debts 8.004 9.173 10.158 29.737 39.192 36.459 43.673 48.649 61.805 68.156
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.823 euro in 2024 which includes Inventories of 10.393 euro, Receivables of 1.557 euro and cash availability of 2.873 euro.
The company's Equity was valued at -34.240 euro, while total Liabilities amounted to 68.156 euro. Equity decreased by -5.893 euro, from -28.506 euro in 2023, to -34.240 in 2024.

Risk Reports Prices

Reviews - Secui-Danimar Srl

Comments - Secui-Danimar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.