Financial results - DANIK ALEX FRESH SRL

Financial Summary - Danik Alex Fresh Srl
Unique identification code: 34828238
Registration number: J03/1031/2015
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-199
Employees
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Company Danik Alex Fresh Srl with Fiscal Code 34828238 recorded a turnover of 2024 of - , with a net profit of -199 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danik Alex Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.337 29.952 30.687 26.638 28.216 31.878 42.244 79.671 37.818 0
Total Income - EUR 6.337 29.952 30.687 26.638 28.216 31.878 42.291 79.682 37.818 0
Total Expenses - EUR 6.877 33.283 32.947 31.232 36.618 37.732 42.045 68.313 35.094 199
Gross Profit/Loss - EUR -541 -3.332 -2.260 -4.594 -8.402 -5.854 246 11.369 2.724 -199
Net Profit/Loss - EUR -731 -3.931 -2.567 -4.861 -8.685 -6.172 -178 9.572 2.218 -199
Employees 1 1 1 2 2 1 2 0 0 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.
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 - Danik Alex Fresh Srl - CUI 34828238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 140 137 135 132 130 0 0 0 0
Current Assets 4.224 4.680 2.142 2.298 3.875 6.481 32.121 6.889 2.618 2.260
Inventories 3.504 3.703 1.383 1.535 2.835 5.852 1.173 83 0 0
Receivables 675 668 657 645 632 620 28.436 0 35 57
Cash 45 310 103 118 408 8 2.512 6.806 2.582 2.203
Shareholders Funds -686 -4.610 -7.099 -11.829 -20.285 -26.072 -25.672 -16.179 -13.912 -14.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.050 9.430 9.378 14.262 24.292 32.683 57.793 23.069 16.530 16.293
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 2.203 euro.
The company's Equity was valued at -14.033 euro, while total Liabilities amounted to 16.293 euro. Equity decreased by -199 euro, from -13.912 euro in 2023, to -14.033 in 2024.

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