Financial results - SECUI-DANIMAR SRL

Financial Summary - Secui-Danimar Srl
Unique identification code: 5086186
Registration number: J24/2307/1993
Nace: 5630
Sales - Ron
123.743
Net Profit - Ron
-4.505
Employee
2
The most important financial indicators for the company Secui-Danimar Srl - Unique Identification Number 5086186: sales in 2023 was 123.743 euro, registering a net profit of -4.505 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secui-Danimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.874 53.046 55.578 60.501 56.462 67.691 72.451 80.296 107.162 123.743
Total Income - EUR 44.874 53.046 55.578 60.501 56.502 69.693 73.883 84.136 114.666 130.688
Total Expenses - EUR 47.066 48.548 55.612 63.533 69.098 80.139 76.718 86.292 114.269 133.943
Gross Profit/Loss - EUR -2.192 4.498 -34 -3.032 -12.596 -10.446 -2.835 -2.156 397 -3.255
Net Profit/Loss - EUR -3.528 2.907 -589 -3.637 -13.298 -11.128 -3.527 -2.749 -687 -4.505
Employees 0 0 0 0 3 4 3 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.8%, from 107.162 euro in the year 2022, to 123.743 euro in 2023.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 7.732 6.346 5.296 4.269 14.455 12.044
Current Assets 11.898 17.708 18.190 15.386 13.701 15.004 10.131 16.090 10.121 21.254
Inventories 11.764 17.395 17.036 14.869 13.519 11.742 5.677 9.089 4.213 12.849
Receivables 100 222 293 432 116 384 788 1.290 890 790
Cash 34 91 862 85 66 2.878 3.666 5.710 5.018 7.615
Shareholders Funds 6.741 9.704 9.017 5.227 -8.123 -17.843 -21.032 -23.314 -24.074 -28.506
Social Capital 0 0 0 0 43 42 41 40 0 40
Debts 5.157 8.004 9.173 10.158 29.737 39.192 36.459 43.673 48.649 61.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.254 euro in 2023 which includes Inventories of 12.849 euro, Receivables of 790 euro and cash availability of 7.615 euro.
The company's Equity was valued at -28.506 euro, while total Liabilities amounted to 61.805 euro. Equity decreased by -4.505 euro, from -24.074 euro in 2022, to -28.506 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Secui-Danimar Srl

Comments - Secui-Danimar Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.