Financial results - DANALEX PATIPROD CONCEPT S.R.L.

Financial Summary - Danalex Patiprod Concept S.r.l.
Unique identification code: 41814600
Registration number: J10/1306/2019
Nace: 1071
Sales - Ron
408.928
Net Profit - Ron
18.819
Employees
7
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Company Danalex Patiprod Concept S.r.l. with Fiscal Code 41814600 recorded a turnover of 2024 of 408.928, with a net profit of 18.819 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.087 22.074 53.888 42.628 408.928
Total Income - EUR - - - - 0 3.263 22.074 53.888 42.628 409.125
Total Expenses - EUR - - - - 0 9.460 22.342 31.657 53.823 378.032
Gross Profit/Loss - EUR - - - - 0 -6.197 -268 22.231 -11.194 31.092
Net Profit/Loss - EUR - - - - 0 -6.229 -489 21.575 -11.621 18.819
Employees - - - - 0 1 2 3 4 7
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 864.7%, from 42.628 euro in the year 2023, to 408.928 euro in 2024. The Net Profit increased by 18.819 euro, from 0 euro in 2023, to 18.819 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 Patiprod Concept S.r.l. - CUI 41814600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.051 687 0 37 44.728 57.578
Current Assets - - - - 45 423 62 26.168 1.581 52.422
Inventories - - - - 0 0 0 0 0 15.698
Receivables - - - - 0 0 0 244 634 9.018
Cash - - - - 45 423 62 25.924 947 27.707
Shareholders Funds - - - - 42 -6.188 -6.539 15.016 3.349 22.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 7.298 6.601 11.190 42.960 87.851
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.422 euro in 2024 which includes Inventories of 15.698 euro, Receivables of 9.018 euro and cash availability of 27.707 euro.
The company's Equity was valued at 22.149 euro, while total Liabilities amounted to 87.851 euro. Equity increased by 18.819 euro, from 3.349 euro in 2023, to 22.149 in 2024.

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