The most important financial indicators for the company Danext Sistem S.r.l. - Unique Identification Number 24335771:
sales in 2023 was
46.866
euro, registering a net profit of
8.097
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 27.5%, from 36.870 euro in the year 2022, to 46.866 euro in 2023.
The Net Profit increased by 534 euro, from 7.586 euro in 2022, to 8.097 in the last year.
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 -
Danext Sistem S.r.l. - CUI 24335771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.711
7.543
6.716
7.234
6.467
7.212
3.505
4.627
12.337
13.505
Inventories
3.938
3.404
3.290
2.794
3.164
3.665
2.750
3.218
7.163
7.961
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.773
4.139
3.426
4.440
3.303
3.547
755
1.409
5.174
5.544
Shareholders Funds
5.649
7.148
6.309
6.808
6.013
6.734
2.375
3.512
11.109
12.141
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
62
395
407
426
454
478
1.130
1.116
1.228
1.364
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.505 euro in 2023 which includes Inventories of
7.961 euro, Receivables of
0 euro and cash availability of
5.544 euro.
The company's Equity was valued at
12.141 euro, while total Liabilities amounted to
1.364 euro.
Equity increased by 1.066 euro, from 11.109 euro in 2022, to 12.141 in 2023.
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