Financial results - DANALIS EXCLUSIVE SRL

Financial Summary - Danalis Exclusive Srl
Unique identification code: 29476127
Registration number: J35/2786/2011
Nace: 5630
Sales - Ron
37.932
Net Profit - Ron
8.869
Employees
1
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Company Danalis Exclusive Srl with Fiscal Code 29476127 recorded a turnover of 2024 of 37.932, with a net profit of 8.869 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danalis Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.043 9.486 - 15.556 20.694 12.151 11.070 10.065 26.846 37.932
Total Income - EUR 7.643 9.612 - 16.523 27.087 49.996 11.081 10.065 32.911 38.493
Total Expenses - EUR 5.026 7.909 - 18.586 25.060 62.042 9.527 9.789 32.774 29.624
Gross Profit/Loss - EUR 2.617 1.703 - -2.063 2.027 -12.046 1.554 276 137 8.869
Net Profit/Loss - EUR 2.452 1.511 - -2.228 1.211 -13.511 1.221 -26 115 8.869
Employees 0 1 - 1 1 1 1 1 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 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 42.1%, from 26.846 euro in the year 2023, to 37.932 euro in 2024. The Net Profit increased by 8.754 euro, from 115 euro in 2023, to 8.869 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 - Danalis Exclusive Srl - CUI 29476127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 932 758 588 436 281 127
Current Assets 23.419 26.500 - 35.917 43.455 851 4.413 14.174 9.290 14.580
Inventories 12.145 14.283 - 29.898 36.550 -6.449 1.935 13.676 6.179 12.924
Receivables 5.358 5.313 - 6.005 6.083 2.553 395 396 1.506 392
Cash 5.916 6.904 - 14 822 4.746 2.084 102 1.605 1.263
Shareholders Funds 12.283 13.837 - 9.728 10.750 -2.954 -1.668 -1.698 -1.577 9.311
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.136 12.663 - 26.189 33.638 4.562 6.669 16.307 11.149 5.396
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.580 euro in 2024 which includes Inventories of 12.924 euro, Receivables of 392 euro and cash availability of 1.263 euro.
The company's Equity was valued at 9.311 euro, while total Liabilities amounted to 5.396 euro. Equity increased by 10.880 euro, from -1.577 euro in 2023, to 9.311 in 2024.

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