Financial results - DANALEX DISTRIBUTION SRL

Financial Summary - Danalex Distribution Srl
Unique identification code: 31412168
Registration number: J22/575/2013
Nace: 4617
Sales - Ron
60.157
Net Profit - Ron
12.226
Employees
4
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Company Danalex Distribution Srl with Fiscal Code 31412168 recorded a turnover of 2024 of 60.157, with a net profit of 12.226 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danalex Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.571 16.488 14.137 181.045 0 2.953 0 5.125 7.278 60.157
Total Income - EUR 24.586 16.489 73.771 122.584 0 3.440 0 5.172 7.278 60.157
Total Expenses - EUR 24.643 18.461 74.593 88.256 1.536 5.142 1.126 5.103 6.367 45.657
Gross Profit/Loss - EUR -58 -1.973 -822 34.328 -1.536 -1.702 -1.126 69 911 14.500
Net Profit/Loss - EUR -810 -2.467 -1.146 32.514 -1.536 -1.795 -1.126 -86 765 12.226
Employees 1 1 1 1 1 1 1 1 1 4
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 731.2%, from 7.278 euro in the year 2023, to 60.157 euro in 2024. The Net Profit increased by 11.466 euro, from 765 euro in 2023, to 12.226 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 Distribution Srl - CUI 31412168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.205 150.020
Current Assets 10.802 5.385 67.094 29.220 1.392 460 415 6.697 71.759 17.586
Inventories 3.692 2.221 59.879 0 0 102 99 100 881 0
Receivables 5.497 1.630 6.496 95 184 192 227 6.311 49.358 10.672
Cash 1.614 1.534 719 29.125 1.208 166 89 286 21.520 6.914
Shareholders Funds -3.817 -6.246 -7.286 25.362 -1.410 -3.178 -4.234 -4.333 -3.555 8.691
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.619 11.630 74.379 3.858 2.801 3.638 4.649 11.029 80.518 158.915
Income in Advance 0 0 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.672 euro and cash availability of 6.914 euro.
The company's Equity was valued at 8.691 euro, while total Liabilities amounted to 158.915 euro. Equity increased by 12.226 euro, from -3.555 euro in 2023, to 8.691 in 2024.

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