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Financial results - DANALEX CAPITAL S.R.L.

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Financial Summary - Danalex Capital S.r.l.
Unique identification code: 43396562
Registration number: J2020002965224
Nace: 1722
Sales - Ron
361.520
Net Profit - Ron
19.486
Employees
2
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Company Danalex Capital S.r.l. with Fiscal Code 43396562 recorded a turnover of 2024 of 361.520, with a net profit of 19.486 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 51.811 145.308 276.044 361.520
Total Income - EUR - - - - - 0 59.681 152.183 275.675 362.131
Total Expenses - EUR - - - - - 2.241 61.133 150.204 269.111 338.539
Gross Profit/Loss - EUR - - - - - -2.241 -1.451 1.979 6.563 23.591
Net Profit/Loss - EUR - - - - - -2.241 -1.970 505 3.795 19.486
Employees - - - - - 0 2 0 2 2
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 increased by 31.7%, from 276.044 euro in the year 2023, to 361.520 euro in 2024. The Net Profit increased by 15.713 euro, from 3.795 euro in 2023, to 19.486 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 Capital S.r.l. - CUI 43396562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.329 17.342 15.189 13.231 24.411
Current Assets - - - - - 38 30.018 55.355 61.652 65.473
Inventories - - - - - 0 19.577 34.115 35.896 27.711
Receivables - - - - - 0 4.887 15.325 12.763 18.904
Cash - - - - - 38 5.554 5.915 12.993 18.858
Shareholders Funds - - - - - -2.200 -4.121 -3.629 177 19.662
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.566 51.481 74.173 74.706 70.947
Income in Advance - - - - - 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 "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 65.473 euro in 2024 which includes Inventories of 27.711 euro, Receivables of 18.904 euro and cash availability of 18.858 euro.
The company's Equity was valued at 19.662 euro, while total Liabilities amounted to 70.947 euro. Equity increased by 19.486 euro, from 177 euro in 2023, to 19.662 in 2024.
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