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
41.766
Net Profit - Ron
-14.664
Employee
3
The most important financial indicators for the company Danex-Com-Impex S.r.l. - Unique Identification Number 3124291: sales in 2023 was 41.766 euro, registering a net profit of -14.664 euro and having an average number of 3 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 - Danex-Com-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.829 32.772 20.248 25.240 32.550 38.480 26.615 33.237 36.506 41.766
Total Income - EUR 22.448 32.843 22.500 25.488 32.924 39.306 26.801 34.101 36.595 41.787
Total Expenses - EUR 31.816 42.038 35.480 42.721 49.674 48.580 30.709 45.844 51.622 56.033
Gross Profit/Loss - EUR -9.368 -9.195 -12.980 -17.234 -16.749 -9.273 -3.908 -11.742 -15.027 -14.246
Net Profit/Loss - EUR -10.042 -10.180 -13.183 -17.489 -17.079 -9.667 -4.166 -12.082 -15.393 -14.664
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. 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 14.8%, from 36.506 euro in the year 2022, to 41.766 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danex-Com-Impex S.r.l. - CUI 3124291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.214 17.163 17.159 5.606 5.162 4.458 3.805 3.234 2.757 2.341
Current Assets 13.591 9.092 6.417 2.156 1.463 3.078 4.420 4.657 4.046 6.867
Inventories 9.278 5.126 3.758 -2.313 326 2.287 3.168 3.454 2.801 4.959
Receivables 4.240 3.587 2.524 4.354 1.066 702 877 1.062 1.161 675
Cash 73 379 135 115 71 89 375 141 84 1.233
Shareholders Funds 24.814 18.840 14.494 3.637 2.889 3.675 5.963 -6.251 -21.664 -13.411
Social Capital 123 124 122 120 118 116 114 111 112 111
Debts 6.992 7.414 9.082 4.125 3.736 3.861 2.262 14.142 28.467 22.619
Income in Advance 0 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 6.867 euro in 2023 which includes Inventories of 4.959 euro, Receivables of 675 euro and cash availability of 1.233 euro.
The company's Equity was valued at -13.411 euro, while total Liabilities amounted to 22.619 euro. Equity increased by 8.187 euro, from -21.664 euro in 2022, to -13.411 in 2023.

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