Financial results - DANEEL COMEXIM SRL

Financial Summary - Daneel Comexim Srl
Unique identification code: 3513310
Registration number: J1993004420400
Nace: 6820
Sales - Ron
471.139
Net Profit - Ron
55.152
Employees
6
Open Account
Company Daneel Comexim Srl with Fiscal Code 3513310 recorded a turnover of 2024 of 471.139, with a net profit of 55.152 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneel Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.335.519 1.901.396 1.554.531 1.393.138 2.021.257 824.197 454.740 313.636 577.480 471.139
Total Income - EUR 3.025.148 2.750.108 2.270.263 1.724.112 2.035.915 862.266 1.059.349 391.336 585.483 471.262
Total Expenses - EUR 2.684.328 2.297.175 1.864.741 1.377.619 1.636.348 705.948 540.954 360.654 226.724 404.678
Gross Profit/Loss - EUR 340.821 452.932 405.522 346.493 399.568 156.318 518.395 30.682 358.760 66.583
Net Profit/Loss - EUR 340.821 452.932 312.467 346.493 399.568 156.318 508.224 25.628 353.489 55.152
Employees 54 68 56 24 16 19 18 14 7 6
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 decreased by -18.0%, from 577.480 euro in the year 2023, to 471.139 euro in 2024. The Net Profit decreased by -296.361 euro, from 353.489 euro in 2023, to 55.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daneel Comexim Srl - CUI 3513310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.922.280 1.806.047 1.440.018 1.582.186 1.502.412 1.789.012 1.640.891 2.387.200 2.353.826 2.184.195
Current Assets 1.110.880 2.036.881 2.810.369 2.319.428 935.508 478.448 669.602 717.158 707.861 603.867
Inventories 795.385 1.758.533 2.333.379 1.777.547 701.780 328.126 287.579 331.750 342.204 293.384
Receivables 312.877 265.766 449.471 502.437 206.953 135.161 371.245 365.451 340.786 284.491
Cash 2.618 12.582 27.519 39.444 26.775 15.162 10.778 19.957 24.871 25.992
Shareholders Funds -1.870.747 -1.416.248 -1.081.843 -730.638 -335.862 -200.484 312.186 384.693 737.015 788.049
Social Capital 163.105 161.441 158.709 155.797 152.780 149.883 146.559 147.014 146.568 145.749
Debts 4.810.967 5.259.177 5.332.230 4.551.199 2.743.166 2.434.428 1.966.745 2.672.976 2.295.300 1.930.704
Income in Advance 92.940 0 0 81.054 30.616 33.515 31.563 46.690 29.371 69.310
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.867 euro in 2024 which includes Inventories of 293.384 euro, Receivables of 284.491 euro and cash availability of 25.992 euro.
The company's Equity was valued at 788.049 euro, while total Liabilities amounted to 1.930.704 euro. Equity increased by 55.153 euro, from 737.015 euro in 2023, to 788.049 in 2024. The Debt Ratio was 69.2% in the year 2024.

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