The most important financial indicators for the company Danalex Ad Exclusiv S.r.l. - Unique Identification Number 41266442:
sales in 2023 was
30.301
euro, registering a net profit of
18.158
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 decreased by -5.1%, from 32.024 euro in the year 2022, to 30.301 euro in 2023.
The Net Profit decreased by -5.364 euro, from 23.593 euro in 2022, to 18.158 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 -
Danalex Ad Exclusiv S.r.l. - CUI 41266442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
56
0
0
0
0
Current Assets
-
-
-
-
-
1.444
2.026
2.210
14.668
33.178
Inventories
-
-
-
-
-
0
0
0
159
255
Receivables
-
-
-
-
-
50
1.776
2.102
958
25.655
Cash
-
-
-
-
-
1.394
250
108
13.551
7.268
Shareholders Funds
-
-
-
-
-
1.500
-17.763
-8.990
14.575
32.689
Social Capital
-
-
-
-
-
0
0
0
41
40
Debts
-
-
-
-
-
0
19.788
11.200
93
489
Income in Advance
-
-
-
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.178 euro in 2023 which includes Inventories of
255 euro, Receivables of
25.655 euro and cash availability of
7.268 euro.
The company's Equity was valued at
32.689 euro, while total Liabilities amounted to
489 euro.
Equity increased by 18.158 euro, from 14.575 euro in 2022, to 32.689 in 2023.
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