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Financial results - DANI ALEX TEAM SRL

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Financial Summary - Dani Alex Team Srl
Unique identification code: 29780729
Registration number: J40/1690/2012
Nace: 4711
Sales - Ron
80.907
Net Profit - Ron
60.006
Employees
1
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Company Dani Alex Team Srl with Fiscal Code 29780729 recorded a turnover of 2024 of 80.907, with a net profit of 60.006 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 - Dani Alex Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.894 0 26.222 40.253 34.675 51.510 51.207 54.763 57.353 80.907
Total Income - EUR 20.969 0 26.223 40.255 34.676 51.511 51.207 54.765 57.356 80.907
Total Expenses - EUR 20.084 0 30.334 44.185 37.635 56.102 55.723 62.483 50.938 19.948
Gross Profit/Loss - EUR 885 0 -4.110 -3.930 -2.959 -4.590 -4.516 -7.718 6.418 60.960
Net Profit/Loss - EUR 256 0 -4.373 -4.332 -3.306 -5.105 -5.028 -8.266 5.958 60.006
Employees 1 0 2 2 1 1 1 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 41.9%, from 57.353 euro in the year 2023, to 80.907 euro in 2024. The Net Profit increased by 54.082 euro, from 5.958 euro in 2023, to 60.006 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 - Dani Alex Team Srl - CUI 29780729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.307 0 5.330 14.867 10.895 16.452 42.362 12.390 76.586 135.307
Inventories 2.437 0 4.265 7.258 3.595 2.394 -107 3.195 58.910 48.721
Receivables 307 0 0 4.738 24 78 31.531 243 4.084 77.629
Cash 1.564 0 1.065 2.872 7.275 13.980 10.938 8.951 13.592 8.958
Shareholders Funds -1.236 0 -5.510 -9.741 -12.858 -17.720 -22.355 -30.690 -24.639 29.580
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 5.543 0 10.840 24.608 23.752 34.172 64.717 43.080 101.225 105.727
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 135.307 euro in 2024 which includes Inventories of 48.721 euro, Receivables of 77.629 euro and cash availability of 8.958 euro.
The company's Equity was valued at 29.580 euro, while total Liabilities amounted to 105.727 euro. Equity increased by 54.082 euro, from -24.639 euro in 2023, to 29.580 in 2024.
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