Financial results - DANEX-COM-IMPEX S.R.L.

Financial Summary - Danex-Com-Impex S.r.l.
Unique identification code: 3124291
Registration number: J34/1314/1992
Nace: 5630
Sales - Ron
43.162
Net Profit - Ron
-18.315
Employees
3
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Company Danex-Com-Impex S.r.l. with Fiscal Code 3124291 recorded a turnover of 2024 of 43.162, with a net profit of -18.315 and having an average number of employees of 3. 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 - Danex-Com-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.772 20.248 25.240 32.550 38.480 26.615 33.237 36.506 41.766 43.162
Total Income - EUR 32.843 22.500 25.488 32.924 39.306 26.801 34.101 36.595 41.787 43.175
Total Expenses - EUR 42.038 35.480 42.721 49.674 48.580 30.709 45.844 51.622 56.033 60.239
Gross Profit/Loss - EUR -9.195 -12.980 -17.234 -16.749 -9.273 -3.908 -11.742 -15.027 -14.246 -17.065
Net Profit/Loss - EUR -10.180 -13.183 -17.489 -17.079 -9.667 -4.166 -12.082 -15.393 -14.664 -18.315
Employees 3 3 3 3 3 3 3 3 3 3
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 3.9%, from 41.766 euro in the year 2023, to 43.162 euro in 2024.
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 - Danex-Com-Impex S.r.l. - CUI 3124291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.163 17.159 5.606 5.162 4.458 3.805 3.234 2.757 2.341 47.223
Current Assets 9.092 6.417 2.156 1.463 3.078 4.420 4.657 4.046 6.867 11.580
Inventories 5.126 3.758 -2.313 326 2.287 3.168 3.454 2.801 4.959 9.904
Receivables 3.587 2.524 4.354 1.066 702 877 1.062 1.161 675 1.456
Cash 379 135 115 71 89 375 141 84 1.233 221
Shareholders Funds 18.840 14.494 3.637 2.889 3.675 5.963 -6.251 -21.664 -13.411 13.245
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 7.414 9.082 4.125 3.736 3.861 2.262 14.142 28.467 22.619 45.558
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 "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 11.580 euro in 2024 which includes Inventories of 9.904 euro, Receivables of 1.456 euro and cash availability of 221 euro.
The company's Equity was valued at 13.245 euro, while total Liabilities amounted to 45.558 euro. Equity increased by 26.581 euro, from -13.411 euro in 2023, to 13.245 in 2024.

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