Financial results - DANEX S.R.L.

Financial Summary - Danex S.r.l.
Unique identification code: 366320
Registration number: J29/1320/2002
Nace: 5510
Sales - Ron
53.403
Net Profit - Ron
17.234
Employee
1
The most important financial indicators for the company Danex S.r.l. - Unique Identification Number 366320: sales in 2023 was 53.403 euro, registering a net profit of 17.234 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.528 12.275 8.388 10.788 2.191 6.594 1.058 0 42.279 53.403
Total Income - EUR 12.528 12.275 8.388 10.871 2.239 6.603 1.176 87.725 245.342 83.476
Total Expenses - EUR 23.513 18.584 5.131 4.705 15.505 4.723 5.592 52.595 209.567 65.407
Gross Profit/Loss - EUR -10.985 -6.309 3.258 6.166 -13.266 1.880 -4.416 35.130 35.775 18.069
Net Profit/Loss - EUR -11.361 -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 1
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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danex S.r.l. - CUI 366320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.179 19.668 17.050 14.449 11.914 9.457 7.587 6.536 3.580 3.089
Current Assets 5.633 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 0 12.054 63.039 27.747
Receivables 5.383 1.320 2.517 10.258 369 4.065 4.288 23.959 80.245 116.914
Cash 249 1.493 2.258 1.913 872 490 142 18.082 13.371 8.941
Shareholders Funds 60.205 13.448 16.317 21.881 7.581 9.116 4.491 38.412 51.785 46.540
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 7.607 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 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 "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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