Company Dani Ali Comexim Srl with Fiscal Code 14461470
recorded a turnover of 2024 of
14.528,
with a net profit of
-6.865
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dani Ali Comexim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.808
13.040
16.981
17.108
16.686
16.858
15.224
17.137
12.774
14.528
Total Income - EUR
16.808
13.040
16.981
17.108
16.686
16.858
15.224
17.137
12.774
14.528
Total Expenses - EUR
20.461
19.581
24.021
29.212
26.947
26.542
34.401
28.367
23.453
21.349
Gross Profit/Loss - EUR
-3.653
-6.541
-7.040
-12.104
-10.260
-9.683
-19.177
-11.230
-10.679
-6.821
Net Profit/Loss - EUR
-4.157
-6.802
-7.210
-12.275
-10.427
-9.849
-19.177
-11.316
-10.807
-6.865
Employees
3
3
0
3
3
3
4
4
1
0
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 14.4%, from 12.774 euro in the year 2023, to 14.528 euro in 2024.
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Financial Rating - DANI ALI COMEXIM SRL
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Prob. of insolvency - Dani Ali Comexim Srl
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Insolvency Probability
Financial Reports - Dani Ali Comexim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani Ali Comexim Srl - CUI 14461470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
296
0
0
0
0
0
0
Current Assets
47.697
50.004
51.649
48.884
43.179
39.637
22.574
18.395
18.853
14.380
Inventories
44.677
46.269
47.586
45.352
41.709
39.571
22.478
18.318
18.204
13.781
Receivables
2.957
3.703
3.893
3.451
1.365
0
0
0
0
0
Cash
63
32
169
81
105
65
96
78
650
599
Shareholders Funds
-16.546
-23.178
-29.996
-41.721
-51.340
-60.216
-78.057
-89.616
-100.151
-106.456
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
64.242
73.183
81.645
90.901
94.519
99.852
100.631
108.011
119.004
120.836
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
"4649 - 4649"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.380 euro in 2024 which includes Inventories of
13.781 euro, Receivables of
0 euro and cash availability of
599 euro.
The company's Equity was valued at
-106.456 euro, while total Liabilities amounted to
120.836 euro.
Equity decreased by -6.865 euro, from -100.151 euro in 2023, to -106.456 in 2024.
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