Financial results - DANIEX SRL

Financial Summary - Daniex Srl
Unique identification code: 8737297
Registration number: J1996000291214
Nace: 4711
Sales - Ron
77.959
Net Profit - Ron
4.690
Employees
1
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Company Daniex Srl with Fiscal Code 8737297 recorded a turnover of 2024 of 77.959, with a net profit of 4.690 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 - Daniex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.325 - 9.092 8.286 10.654 10.636 12.074 9.965 36.116 77.959
Total Income - EUR 7.878 - 11.121 10.539 16.812 16.937 13.365 9.965 36.116 77.959
Total Expenses - EUR 8.749 - 9.988 10.248 12.230 16.036 12.762 7.945 35.570 72.507
Gross Profit/Loss - EUR -871 - 1.133 291 4.582 901 603 2.020 546 5.451
Net Profit/Loss - EUR -1.107 - 965 159 4.275 745 469 1.920 211 4.690
Employees 0 - 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 117.1%, from 36.116 euro in the year 2023, to 77.959 euro in 2024. The Net Profit increased by 4.480 euro, from 211 euro in 2023, to 4.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANIEX SRL

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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 - Daniex Srl - CUI 8737297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.343 - 14.629 13.514 44.084 38.302 36.132 35.329 33.627 32.690
Current Assets 1.538 - 4.303 23.806 10.815 9.744 11.208 4.137 38.150 39.164
Inventories 0 - 0 0 0 0 0 0 23.313 24.534
Receivables 1.449 - 3.423 20.423 6.253 7.411 5.808 4.063 8.707 9.452
Cash 88 - 880 3.383 4.563 2.333 5.400 75 6.130 5.178
Shareholders Funds -4.658 - -2.976 -2.762 1.567 2.335 2.753 2.859 166 2.933
Social Capital 47 - 46 45 44 43 42 43 42 42
Debts 18.539 - 21.908 40.082 53.332 45.710 44.586 36.608 71.611 68.920
Income in Advance 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 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.164 euro in 2024 which includes Inventories of 24.534 euro, Receivables of 9.452 euro and cash availability of 5.178 euro.
The company's Equity was valued at 2.933 euro, while total Liabilities amounted to 68.920 euro. Equity increased by 2.768 euro, from 166 euro in 2023, to 2.933 in 2024.

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