Financial results - DAN-ALEX SRL

Financial Summary - Dan-Alex Srl
Unique identification code: 17925729
Registration number: J06/788/2005
Nace: 4331
Sales - Ron
12.062
Net Profit - Ron
-4.146
Employees
1
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Company Dan-Alex Srl with Fiscal Code 17925729 recorded a turnover of 2024 of 12.062, with a net profit of -4.146 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.201 8.551 8.406 8.252 8.092 5.044 8.005 10.220 12.130 12.062
Total Income - EUR 7.724 8.551 8.406 8.252 8.092 8.981 15.788 10.220 12.130 12.062
Total Expenses - EUR 3.487 412 8.258 10.992 11.923 6.376 9.119 9.896 15.387 16.087
Gross Profit/Loss - EUR 4.237 8.139 148 -2.740 -3.831 2.605 6.669 324 -3.257 -4.025
Net Profit/Loss - EUR 4.021 7.883 64 -2.822 -3.912 2.554 6.589 222 -3.379 -4.146
Employees 2 0 2 2 2 2 3 2 2 1
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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Dan-Alex Srl

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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 - Dan-Alex Srl - CUI 17925729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.933 14.642 14.258 13.862 13.462 13.078 12.662 12.575 12.498 12.428
Current Assets 3.097 1.551 1.524 1.497 1.468 5.077 5.323 5.361 5.341 15.251
Inventories 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375 1.367
Receivables 1.246 0 0 0 0 691 0 130 0 1.106
Cash 321 37 36 35 35 2.980 3.948 3.852 3.966 12.778
Shareholders Funds -2.367 5.540 5.511 2.587 -1.374 1.206 7.768 8.015 4.612 440
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 20.396 10.652 10.271 12.771 16.304 16.949 10.217 9.922 13.227 27.239
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.251 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 1.106 euro and cash availability of 12.778 euro.
The company's Equity was valued at 440 euro, while total Liabilities amounted to 27.239 euro. Equity decreased by -4.146 euro, from 4.612 euro in 2023, to 440 in 2024.

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