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
41.462
Net Profit - Ron
-249
Employee
1
The most important financial indicators for the company Danexim Impex S.r.l. - Unique Identification Number 15794660: sales in 2023 was 41.462 euro, registering a net profit of -249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.079 28.748 36.187 37.314 46.201 46.323 33.681 25.975 41.812 41.462
Total Income - EUR 21.079 28.748 36.187 37.314 46.313 46.479 33.681 25.975 41.812 41.462
Total Expenses - EUR 12.447 20.593 30.483 28.937 36.036 42.479 30.861 44.196 46.090 41.297
Gross Profit/Loss - EUR 8.632 8.154 5.704 8.377 10.277 4.001 2.819 -18.221 -4.278 166
Net Profit/Loss - EUR 8.000 7.292 4.980 8.004 9.813 3.536 2.545 -18.481 -4.696 -249
Employees 1 1 1 1 1 1 1 2 2 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 decreased by -0.5%, from 41.812 euro in the year 2022, to 41.462 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danexim Impex S.r.l. - CUI 15794660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.878 8.952 32.527 28.626 24.600 22.991 19.850 12.274 11.689 51.251
Current Assets 17.429 22.663 6.600 16.237 30.039 31.387 36.065 24.121 20.092 26.920
Inventories 5.405 4.994 1.156 1.127 874 414 1.140 938 924 1.329
Receivables 25 2.725 1.944 1.510 274 1.896 2.412 3.127 5.220 7.683
Cash 11.999 14.945 3.500 13.600 28.891 29.078 32.514 20.056 13.949 17.908
Shareholders Funds 22.736 30.218 34.890 42.303 51.340 53.882 55.406 35.696 31.110 30.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.571 1.397 4.238 2.560 3.299 496 510 699 671 47.404
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 "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 26.920 euro in 2023 which includes Inventories of 1.329 euro, Receivables of 7.683 euro and cash availability of 17.908 euro.
The company's Equity was valued at 30.767 euro, while total Liabilities amounted to 47.404 euro. Equity decreased by -249 euro, from 31.110 euro in 2022, to 30.767 in 2023.

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