The most important financial indicators for the company Danalex Capital S.r.l. - Unique Identification Number 43396562:
sales in 2023 was
276.044
euro, registering a net profit of
3.795
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.
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 90.6%, from 145.308 euro in the year 2022, to 276.044 euro in 2023.
The Net Profit increased by 3.292 euro, from 505 euro in 2022, to 3.795 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 Capital S.r.l. - CUI 43396562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
19.329
17.342
15.189
13.231
Current Assets
-
-
-
-
-
-
38
30.018
55.355
61.652
Inventories
-
-
-
-
-
-
0
19.577
34.115
35.896
Receivables
-
-
-
-
-
-
0
4.887
15.325
12.763
Cash
-
-
-
-
-
-
38
5.554
5.915
12.993
Shareholders Funds
-
-
-
-
-
-
-2.200
-4.121
-3.629
177
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
21.566
51.481
74.173
74.706
Income in Advance
-
-
-
-
-
-
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.652 euro in 2023 which includes Inventories of
35.896 euro, Receivables of
12.763 euro and cash availability of
12.993 euro.
The company's Equity was valued at
177 euro, while total Liabilities amounted to
74.706 euro.
Equity increased by 3.795 euro, from -3.629 euro in 2022, to 177 in 2023.
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Comments - Danalex Capital S.r.l.