Company Danalex Com 97 Srl with Fiscal Code 9659391
recorded a turnover of 2024 of
47.860,
with a net profit of
44.616
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danalex Com 97 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.801.627
1.963.492
2.445.088
2.661.178
2.650.904
2.217.796
1.746.033
1.712.044
79.453
47.860
Total Income - EUR
1.810.598
2.038.739
2.469.158
2.966.398
3.102.522
2.688.756
2.305.677
2.320.453
502.025
554.365
Total Expenses - EUR
1.712.260
2.112.474
2.423.868
2.927.521
3.039.391
2.775.920
2.432.132
2.408.585
544.387
509.749
Gross Profit/Loss - EUR
98.338
-73.736
45.290
38.877
63.131
-87.165
-126.455
-88.132
-42.362
44.616
Net Profit/Loss - EUR
82.641
-84.348
1.231
27.583
52.055
-87.165
-131.792
-88.132
-42.362
44.616
Employees
36
42
53
69
76
68
50
39
5
3
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 -39.4%, from 79.453 euro in the year 2023, to 47.860 euro in 2024.
The Net Profit increased by 44.616 euro, from 0 euro in 2023, to 44.616 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danalex Com 97 Srl - CUI 9659391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
993.772
843.441
806.555
797.986
751.161
743.111
792.233
560.271
795.547
682.423
Current Assets
293.296
219.130
151.117
187.610
282.555
299.379
191.180
216.992
52.181
95.847
Inventories
206.985
104.897
88.378
105.227
112.694
109.004
95.186
15.736
403
518
Receivables
60.468
59.504
46.833
42.957
141.653
82.725
80.466
115.109
50.408
93.123
Cash
25.843
54.729
15.906
39.425
28.208
107.650
15.527
86.147
1.371
2.206
Shareholders Funds
415.000
180.720
165.198
189.749
238.129
146.450
11.411
-76.686
-118.816
-73.867
Social Capital
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
100.557
Debts
872.067
881.851
792.474
795.846
795.587
896.040
918.951
807.527
927.036
819.586
Income in Advance
0
0
0
0
0
0
53.051
46.421
39.508
32.552
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
"4110 - 4110"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.847 euro in 2024 which includes Inventories of
518 euro, Receivables of
93.123 euro and cash availability of
2.206 euro.
The company's Equity was valued at
-73.867 euro, while total Liabilities amounted to
819.586 euro.
Equity increased by 44.284 euro, from -118.816 euro in 2023, to -73.867 in 2024.
The Debt Ratio was 105.3% in the year 2024.
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