The most important financial indicators for the company Danalex Com 97 Srl - Unique Identification Number 9659391:
sales in 2023 was
79.453
euro, registering a net profit of
-42.362
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -95.3%, from 1.712.044 euro in the year 2022, to 79.453 euro in 2023.
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 Com 97 Srl - CUI 9659391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
989.711
993.772
843.441
806.555
797.986
751.161
743.111
792.233
560.271
795.547
Current Assets
118.043
293.296
219.130
151.117
187.610
282.555
299.379
191.180
216.992
52.181
Inventories
73.399
206.985
104.897
88.378
105.227
112.694
109.004
95.186
15.736
403
Receivables
28.502
60.468
59.504
46.833
42.957
141.653
82.725
80.466
115.109
50.408
Cash
16.142
25.843
54.729
15.906
39.425
28.208
107.650
15.527
86.147
1.371
Shareholders Funds
329.563
415.000
180.720
165.198
189.749
238.129
146.450
11.411
-76.686
-118.816
Social Capital
111.555
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
Debts
778.191
872.067
881.851
792.474
795.846
795.587
896.040
918.951
807.527
927.036
Income in Advance
0
0
0
0
0
0
0
53.051
46.421
39.508
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
"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
52.181 euro in 2023 which includes Inventories of
403 euro, Receivables of
50.408 euro and cash availability of
1.371 euro.
The company's Equity was valued at
-118.816 euro, while total Liabilities amounted to
927.036 euro.
Equity decreased by -42.362 euro, from -76.686 euro in 2022, to -118.816 in 2023.
The Debt Ratio was 109.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Danalex Com 97 Srl