Financial results - DANALACHE S.R.L.

Financial Summary - Danalache S.r.l.
Unique identification code: 16164506
Registration number: J07/84/2004
Nace: 1623
Sales - Ron
129.374
Net Profit - Ron
1.634
Employees
9
Open Account
Company Danalache S.r.l. with Fiscal Code 16164506 recorded a turnover of 2024 of 129.374, with a net profit of 1.634 and having an average number of employees of 9. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danalache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.159 41.574 42.042 44.208 41.809 40.431 34.153 0 0 129.374
Total Income - EUR 46.159 62.816 42.042 44.208 41.809 40.431 34.153 0 0 229.563
Total Expenses - EUR 53.058 54.560 64.266 61.608 80.493 97.425 91.882 1.613 0 227.922
Gross Profit/Loss - EUR -6.900 8.256 -22.224 -17.400 -38.684 -56.994 -57.728 -1.613 0 1.640
Net Profit/Loss - EUR -8.284 7.513 -22.645 -17.842 -39.102 -57.250 -58.004 -1.613 0 1.634
Employees 9 8 9 8 6 6 6 0 0 9
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.
Sales - Ron
Net Profit - Ron
Employees

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Danalache S.r.l.

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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 - Danalache S.r.l. - CUI 16164506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.819 65.564 62.918 60.255 57.609 55.065 52.425 51.164 51.009 49.292
Current Assets 8.396 14.337 14.961 15.454 23.827 20.964 38.630 38.547 38.430 58.739
Inventories 3.102 14.123 13.064 10.190 20.560 20.496 37.614 37.731 37.616 40.484
Receivables 0 0 0 1.755 2.044 262 636 638 636 11.314
Cash 5.294 213 1.897 3.509 1.222 206 380 178 177 6.941
Shareholders Funds -6.809 774 -21.884 -39.325 -77.665 -133.443 -188.488 -190.686 -190.108 -189.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.025 79.128 99.763 115.034 159.101 209.472 279.543 280.397 279.547 297.042
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.739 euro in 2024 which includes Inventories of 40.484 euro, Receivables of 11.314 euro and cash availability of 6.941 euro.
The company's Equity was valued at -189.011 euro, while total Liabilities amounted to 297.042 euro. Equity increased by 34 euro, from -190.108 euro in 2023, to -189.011 in 2024.

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