Financial results - DANEX SRL

Financial Summary - Danex Srl
Unique identification code: 366320
Registration number: J29/1320/2002
Nace: 5510
Sales - Ron
53.105
Net Profit - Ron
17.138
Employees
1
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Company Danex Srl with Fiscal Code 366320 recorded a turnover of 2023 of 53.105, with a net profit of 17.138 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.275 8.388 10.788 2.191 6.594 1.058 0 42.279 53.403 -
Total Income - EUR 12.275 8.388 10.871 2.239 6.603 1.176 87.725 245.342 83.476 -
Total Expenses - EUR 18.584 5.131 4.705 15.505 4.723 5.592 52.595 209.567 65.407 -
Gross Profit/Loss - EUR -6.309 3.258 6.166 -13.266 1.880 -4.416 35.130 35.775 18.069 -
Net Profit/Loss - EUR -6.677 3.006 5.840 -13.333 1.682 -4.452 34.021 33.429 17.234 -
Employees 1 1 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 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 26.7%, from 42.279 euro in the year 2022, to 53.403 euro in 2023. The Net Profit decreased by -16.094 euro, from 33.429 euro in 2022, to 17.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANEX SRL

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Danex Srl

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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 Srl - CUI 366320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.668 17.050 14.449 11.914 9.457 7.587 6.536 3.580 3.089 -
Current Assets 2.813 4.775 12.171 1.241 4.555 4.430 54.095 156.655 153.602 -
Inventories 0 0 0 0 0 0 12.054 63.039 27.747 -
Receivables 1.320 2.517 10.258 369 4.065 4.288 23.959 80.245 116.914 -
Cash 1.493 2.258 1.913 872 490 142 18.082 13.371 8.941 -
Shareholders Funds 13.448 16.317 21.881 7.581 9.116 4.491 38.412 51.785 46.540 -
Social Capital 562 557 547 537 527 517 505 507 505 -
Debts 9.033 5.509 4.740 5.574 4.896 7.526 22.219 108.451 110.152 -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.602 euro in 2023 which includes Inventories of 27.747 euro, Receivables of 116.914 euro and cash availability of 8.941 euro.
The company's Equity was valued at 46.540 euro, while total Liabilities amounted to 110.152 euro. Equity decreased by -5.088 euro, from 51.785 euro in 2022, to 46.540 in 2023.

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