Financial results - DANALIS EXCLUSIVE SRL

Financial Summary - Danalis Exclusive Srl
Unique identification code: 29476127
Registration number: J35/2786/2011
Nace: 5630
Sales - Ron
26.846
Net Profit - Ron
115
Employee
1
The most important financial indicators for the company Danalis Exclusive Srl - Unique Identification Number 29476127: sales in 2023 was 26.846 euro, registering a net profit of 115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danalis Exclusive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.625 7.043 9.486 - 15.556 20.694 12.151 11.070 10.065 26.846
Total Income - EUR 15.173 7.643 9.612 - 16.523 27.087 49.996 11.081 10.065 32.911
Total Expenses - EUR 9.713 5.026 7.909 - 18.586 25.060 62.042 9.527 9.789 32.774
Gross Profit/Loss - EUR 5.460 2.617 1.703 - -2.063 2.027 -12.046 1.554 276 137
Net Profit/Loss - EUR 4.862 2.452 1.511 - -2.228 1.211 -13.511 1.221 -26 115
Employees 0 0 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. 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 increased by 167.5%, from 10.065 euro in the year 2022, to 26.846 euro in 2023. The Net Profit increased by 115 euro, from 0 euro in 2022, to 115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danalis Exclusive Srl - CUI 29476127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 932 758 588 436 281
Current Assets 19.943 23.419 26.500 - 35.917 43.455 851 4.413 14.174 9.290
Inventories 9.318 12.145 14.283 - 29.898 36.550 -6.449 1.935 13.676 6.179
Receivables 5.314 5.358 5.313 - 6.005 6.083 2.553 395 396 1.506
Cash 5.312 5.916 6.904 - 14 822 4.746 2.084 102 1.605
Shareholders Funds 9.749 12.283 13.837 - 9.728 10.750 -2.954 -1.668 -1.698 -1.577
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 10.194 11.136 12.663 - 26.189 33.638 4.562 6.669 16.307 11.149
Income in Advance 0 0 0 - 0 0 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 "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 9.290 euro in 2023 which includes Inventories of 6.179 euro, Receivables of 1.506 euro and cash availability of 1.605 euro.
The company's Equity was valued at -1.577 euro, while total Liabilities amounted to 11.149 euro. Equity increased by 115 euro, from -1.698 euro in 2022, to -1.577 in 2023.

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