Financial results - DANIEXTREM S.R.L.

Financial Summary - Daniextrem S.r.l.
Unique identification code: 42026375
Registration number: J2019017222404
Nace: 9329
Sales - Ron
60.408
Net Profit - Ron
43.509
Employees
1
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Company Daniextrem S.r.l. with Fiscal Code 42026375 recorded a turnover of 2024 of 60.408, with a net profit of 43.509 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.566 35.154 81.020 97.000 60.408
Total Income - EUR - - - - 0 3.566 35.154 81.020 97.000 60.408
Total Expenses - EUR - - - - 0 144 404 2.164 15.526 15.626
Gross Profit/Loss - EUR - - - - 0 3.422 34.750 78.856 81.474 44.782
Net Profit/Loss - EUR - - - - 0 3.315 33.821 77.118 80.523 43.509
Employees - - - - 0 0 0 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 decreased by -37.4%, from 97.000 euro in the year 2023, to 60.408 euro in 2024. The Net Profit decreased by -36.565 euro, from 80.523 euro in 2023, to 43.509 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 - Daniextrem S.r.l. - CUI 42026375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65 0 0 595 377 161
Current Assets - - - - 9 3.463 38.136 84.371 114.347 94.317
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.142 12.725 60.121 58.827 49.816
Cash - - - - 9 2.321 25.411 24.250 55.520 44.500
Shareholders Funds - - - - 42 3.356 37.103 77.167 80.572 43.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32 107 1.033 7.799 34.153 50.921
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.816 euro and cash availability of 44.500 euro.
The company's Equity was valued at 43.557 euro, while total Liabilities amounted to 50.921 euro. Equity decreased by -36.565 euro, from 80.572 euro in 2023, to 43.557 in 2024.

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