Financial results - DANELVA IMPEX S.R.L.

Financial Summary - Danelva Impex S.r.l.
Unique identification code: 11995792
Registration number: J12/958/1999
Nace: 4711
Sales - Ron
183.421
Net Profit - Ron
3.337
Employees
5
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Company Danelva Impex S.r.l. with Fiscal Code 11995792 recorded a turnover of 2024 of 183.421, with a net profit of 3.337 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danelva Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.595 31.267 39.514 39.169 101.037 106.922 124.378 174.566 170.253 183.421
Total Income - EUR 33.203 32.040 39.733 39.169 101.278 107.066 126.502 296.582 284.106 321.506
Total Expenses - EUR 56.293 33.046 67.667 31.531 93.855 108.318 123.915 253.680 279.444 315.699
Gross Profit/Loss - EUR -23.090 -1.006 -27.933 7.639 7.423 -1.252 2.587 42.902 4.662 5.807
Net Profit/Loss - EUR -24.087 -1.332 -29.671 7.262 6.405 -2.231 1.323 41.109 2.956 3.337
Employees 3 2 2 2 4 7 7 6 5 5
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 8.3%, from 170.253 euro in the year 2023, to 183.421 euro in 2024. The Net Profit increased by 397 euro, from 2.956 euro in 2023, to 3.337 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 - Danelva Impex S.r.l. - CUI 11995792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.950 89.987 93.278 82.487 76.645 71.343 69.134 69.349 79.509 94.721
Current Assets 10.447 23.910 12.488 41.050 74.479 83.768 105.249 128.555 69.387 55.144
Inventories 9.896 23.211 7.864 37.835 49.261 59.915 69.390 76.291 18.105 8.728
Receivables 39 384 2.422 371 1.242 4.497 7.723 7.406 8.115 5.957
Cash 511 315 2.202 2.844 23.976 19.356 28.136 44.858 43.166 40.458
Shareholders Funds -111.366 -111.563 -139.345 -129.526 -120.613 -120.557 -116.560 -75.813 -116.056 -112.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.763 225.460 245.111 253.063 271.737 275.668 290.944 273.717 264.952 261.936
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.144 euro in 2024 which includes Inventories of 8.728 euro, Receivables of 5.957 euro and cash availability of 40.458 euro.
The company's Equity was valued at -112.071 euro, while total Liabilities amounted to 261.936 euro. Equity increased by 3.337 euro, from -116.056 euro in 2023, to -112.071 in 2024.

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