Financial results - DANEXT SISTEM S.R.L.

Financial Summary - Danext Sistem S.r.l.
Unique identification code: 24335771
Registration number: J04/1509/2008
Nace: 4771
Sales - Ron
49.066
Net Profit - Ron
8.305
Employees
1
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Company Danext Sistem S.r.l. with Fiscal Code 24335771 recorded a turnover of 2024 of 49.066, with a net profit of 8.305 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danext Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.369 21.673 23.442 21.110 24.296 12.167 20.226 36.870 46.866 49.066
Total Income - EUR 18.369 21.673 23.442 21.110 24.296 12.741 20.226 36.870 46.866 49.066
Total Expenses - EUR 16.366 19.384 20.768 21.568 21.533 14.373 18.835 28.915 38.300 40.270
Gross Profit/Loss - EUR 2.003 2.289 2.674 -458 2.763 -1.632 1.391 7.955 8.566 8.796
Net Profit/Loss - EUR 1.452 1.855 2.429 -669 2.520 -1.760 1.189 7.586 8.097 8.305
Employees 0 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 5.3%, from 46.866 euro in the year 2023, to 49.066 euro in 2024. The Net Profit increased by 253 euro, from 8.097 euro in 2023, to 8.305 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 - Danext Sistem S.r.l. - CUI 24335771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.543 6.716 7.234 6.467 7.212 3.505 4.627 12.337 13.505 13.829
Inventories 3.404 3.290 2.794 3.164 3.665 2.750 3.218 7.163 7.961 6.726
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.139 3.426 4.440 3.303 3.547 755 1.409 5.174 5.544 7.103
Shareholders Funds 7.148 6.309 6.808 6.013 6.734 2.375 3.512 11.109 12.141 12.326
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 395 407 426 454 478 1.130 1.116 1.228 1.364 1.503
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.829 euro in 2024 which includes Inventories of 6.726 euro, Receivables of 0 euro and cash availability of 7.103 euro.
The company's Equity was valued at 12.326 euro, while total Liabilities amounted to 1.503 euro. Equity increased by 253 euro, from 12.141 euro in 2023, to 12.326 in 2024.

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