Financial results - DANALEX CLA SRL

Financial Summary - Danalex Cla Srl
Unique identification code: 34195560
Registration number: J04/246/2015
Nace: 111
Sales - Ron
87.911
Net Profit - Ron
-82.126
Employee
3
The most important financial indicators for the company Danalex Cla Srl - Unique Identification Number 34195560: sales in 2023 was 87.911 euro, registering a net profit of -82.126 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danalex Cla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.431 57.812 62.730 86.826 83.291 38.354 136.847 138.569 87.911
Total Income - EUR - 35.034 58.897 62.730 86.826 83.291 56.545 152.306 181.107 87.911
Total Expenses - EUR - 27.486 31.567 28.854 44.973 41.654 47.026 78.545 165.395 169.326
Gross Profit/Loss - EUR - 7.548 27.331 33.876 41.852 41.637 9.519 73.761 15.712 -81.415
Net Profit/Loss - EUR - 6.609 26.850 33.327 41.156 40.962 9.134 72.697 14.534 -82.126
Employees - 2 2 1 1 1 2 2 3 3
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 -36.4%, from 138.569 euro in the year 2022, to 87.911 euro in 2023. The Net Profit decreased by -14.490 euro, from 14.534 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danalex Cla Srl - CUI 34195560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 118 0 791 776 706 32.713 46.032 170.478 134.761
Current Assets - 13.580 43.679 62.923 85.782 88.161 58.333 120.395 118.904 46.595
Inventories - 0 3.313 801 4.627 0 8.697 1.860 17.169 16.494
Receivables - 527 3.098 544 4.750 1.801 28.121 13.399 16.497 6.264
Cash - 13.053 37.268 61.577 76.405 86.359 21.514 105.136 85.239 23.837
Shareholders Funds - 6.654 33.436 66.197 91.096 92.363 82.380 153.250 164.204 71.472
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.858 13.019 883 1.583 1.768 8.666 22.561 137.188 113.335
Income in Advance - 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.595 euro in 2023 which includes Inventories of 16.494 euro, Receivables of 6.264 euro and cash availability of 23.837 euro.
The company's Equity was valued at 71.472 euro, while total Liabilities amounted to 113.335 euro. Equity decreased by -92.234 euro, from 164.204 euro in 2022, to 71.472 in 2023.

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