Financial results - DANILEX IMPEX SRL

Financial Summary - Danilex Impex Srl
Unique identification code: 5071460
Registration number: J1993001210381
Nace: 4619
Sales - Ron
20.100
Net Profit - Ron
-1.428
Employees
1
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Company Danilex Impex Srl with Fiscal Code 5071460 recorded a turnover of 2024 of 20.100, with a net profit of -1.428 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danilex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162 601 8.139 15.161 17.609 14.582 19.035 21.879 18.576 20.100
Total Income - EUR 162 601 8.139 15.161 17.609 14.582 19.035 21.879 18.576 20.100
Total Expenses - EUR 329 590 10.365 14.806 16.982 15.758 19.066 21.484 20.376 21.326
Gross Profit/Loss - EUR -166 11 -2.226 355 627 -1.176 -32 394 -1.800 -1.227
Net Profit/Loss - EUR -171 -7 -2.310 204 451 -1.321 -222 176 -1.986 -1.428
Employees 0 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 8.8%, from 18.576 euro in the year 2023, to 20.100 euro in 2024.
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 - Danilex Impex Srl - CUI 5071460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.460 1.797 4.342 12.881 14.673 20.843 16.323 19.216 13.651 11.108
Inventories 2.148 1.585 4.281 12.797 14.262 20.777 16.309 18.951 13.596 10.514
Receivables 293 203 53 9 384 9 0 97 16 580
Cash 18 8 8 75 27 57 15 169 39 13
Shareholders Funds -13.352 -13.223 -15.309 2.324 2.730 1.357 1.105 1.284 -706 -2.069
Social Capital 45 45 44 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 15.811 15.020 19.650 10.557 11.943 19.486 15.218 17.932 14.357 13.177
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.108 euro in 2024 which includes Inventories of 10.514 euro, Receivables of 580 euro and cash availability of 13 euro.
The company's Equity was valued at -2.069 euro, while total Liabilities amounted to 13.177 euro. Equity decreased by -1.368 euro, from -706 euro in 2023, to -2.069 in 2024.

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