Financial results - DANALEX AD EXCLUSIV S.R.L.

Financial Summary - Danalex Ad Exclusiv S.r.l.
Unique identification code: 41266442
Registration number: J13/2282/2019
Nace: 8129
Sales - Ron
23.671
Net Profit - Ron
-10.610
Employees
1
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Company Danalex Ad Exclusiv S.r.l. with Fiscal Code 41266442 recorded a turnover of 2024 of 23.671, with a net profit of -10.610 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danalex Ad Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.587 4.300 24.068 32.024 30.301 23.671
Total Income - EUR - - - - 2.587 4.300 24.068 32.024 30.302 23.671
Total Expenses - EUR - - - - 1.051 23.407 14.979 7.470 9.194 34.281
Gross Profit/Loss - EUR - - - - 1.536 -19.107 9.089 24.554 21.109 -10.610
Net Profit/Loss - EUR - - - - 1.458 -19.234 8.367 23.593 18.158 -10.610
Employees - - - - 0 0 0 0 0 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 sales decreased by -21.4%, from 30.301 euro in the year 2023, to 23.671 euro in 2024. The Net Profit decreased by -18.057 euro, from 18.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Danalex Ad Exclusiv S.r.l. - CUI 41266442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 0 0 0 0 657
Current Assets - - - - 1.444 2.026 2.210 14.668 33.178 23.763
Inventories - - - - 0 0 0 159 255 5.674
Receivables - - - - 50 1.776 2.102 958 25.655 12.586
Cash - - - - 1.394 250 108 13.551 7.268 5.504
Shareholders Funds - - - - 1.500 -17.763 -8.990 14.575 32.689 21.896
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 0 19.788 11.200 93 489 2.524
Income in Advance - - - - 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 "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 23.763 euro in 2024 which includes Inventories of 5.674 euro, Receivables of 12.586 euro and cash availability of 5.504 euro.
The company's Equity was valued at 21.896 euro, while total Liabilities amounted to 2.524 euro. Equity decreased by -10.610 euro, from 32.689 euro in 2023, to 21.896 in 2024.

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