Financial results - DANEXIM IMPEX S.R.L.

Financial Summary - Danexim Impex S.r.l.
Unique identification code: 15794660
Registration number: J38/808/2003
Nace: 4711
Sales - Ron
41.940
Net Profit - Ron
1.812
Employees
1
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Company Danexim Impex S.r.l. with Fiscal Code 15794660 recorded a turnover of 2024 of 41.940, with a net profit of 1.812 and having an average number of employees of 1. 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 - Danexim Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.748 36.187 37.314 46.201 46.323 33.681 25.975 41.812 41.462 41.940
Total Income - EUR 28.748 36.187 37.314 46.313 46.479 33.681 25.975 41.812 41.462 41.940
Total Expenses - EUR 20.593 30.483 28.937 36.036 42.479 30.861 44.196 46.090 41.297 38.870
Gross Profit/Loss - EUR 8.154 5.704 8.377 10.277 4.001 2.819 -18.221 -4.278 166 3.070
Net Profit/Loss - EUR 7.292 4.980 8.004 9.813 3.536 2.545 -18.481 -4.696 -249 1.812
Employees 1 1 1 1 1 1 2 2 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 1.7%, from 41.462 euro in the year 2023, to 41.940 euro in 2024. The Net Profit increased by 1.812 euro, from 0 euro in 2023, to 1.812 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 - Danexim Impex S.r.l. - CUI 15794660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.952 32.527 28.626 24.600 22.991 19.850 12.274 11.689 51.251 51.192
Current Assets 22.663 6.600 16.237 30.039 31.387 36.065 24.121 20.092 26.920 31.501
Inventories 4.994 1.156 1.127 874 414 1.140 938 924 1.329 1.786
Receivables 2.725 1.944 1.510 274 1.896 2.412 3.127 5.220 7.683 9.904
Cash 14.945 3.500 13.600 28.891 29.078 32.514 20.056 13.949 17.908 19.812
Shareholders Funds 30.218 34.890 42.303 51.340 53.882 55.406 35.696 31.110 30.767 32.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.397 4.238 2.560 3.299 496 510 699 671 47.404 50.285
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 31.501 euro in 2024 which includes Inventories of 1.786 euro, Receivables of 9.904 euro and cash availability of 19.812 euro.
The company's Equity was valued at 32.407 euro, while total Liabilities amounted to 50.285 euro. Equity increased by 1.812 euro, from 30.767 euro in 2023, to 32.407 in 2024.

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