Financial results - DANALFA SERV S.R.L.

Financial Summary - Danalfa Serv S.r.l.
Unique identification code: 42287486
Registration number: J05/333/2020
Nace: 4752
Sales - Ron
40.634
Net Profit - Ron
3.420
Employee
1
The most important financial indicators for the company Danalfa Serv S.r.l. - Unique Identification Number 42287486: sales in 2023 was 40.634 euro, registering a net profit of 3.420 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danalfa Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.708 46.877 47.500 40.634
Total Income - EUR - - - - - - 21.517 46.877 49.528 40.634
Total Expenses - EUR - - - - - - 21.304 46.271 48.772 36.559
Gross Profit/Loss - EUR - - - - - - 213 607 756 4.075
Net Profit/Loss - EUR - - - - - - 140 240 410 3.420
Employees - - - - - - 2 2 1 1
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 -14.2%, from 47.500 euro in the year 2022, to 40.634 euro in 2023. The Net Profit increased by 3.011 euro, from 410 euro in 2022, to 3.420 in the last year.

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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 - Danalfa Serv S.r.l. - CUI 42287486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.476 2.682 1.872
Current Assets - - - - - - 11.229 22.777 23.469 27.547
Inventories - - - - - - 11.013 22.664 23.229 26.918
Receivables - - - - - - 0 0 0 27
Cash - - - - - - 216 114 240 603
Shareholders Funds - - - - - - 181 417 828 4.246
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.049 25.836 25.323 25.173
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.547 euro in 2023 which includes Inventories of 26.918 euro, Receivables of 27 euro and cash availability of 603 euro.
The company's Equity was valued at 4.246 euro, while total Liabilities amounted to 25.173 euro. Equity increased by 3.420 euro, from 828 euro in 2022, to 4.246 in 2023.

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