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Financial results - DANILEX TOTAL DISTRIBUTION SRL

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Financial Summary - Danilex Total Distribution Srl
Unique identification code: 30894913
Registration number: J29/1746/2012
Nace: 4690
Sales - Ron
4.387
Net Profit - Ron
685
Employees
Open Account
Company Danilex Total Distribution Srl with Fiscal Code 30894913 recorded a turnover of 2024 of 4.387, with a net profit of 685 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.334 0 0 0 0 0 2.102 9.773 13.270 4.387
Total Income - EUR 1.334 0 0 0 0 0 2.102 9.773 13.270 4.387
Total Expenses - EUR 1.254 0 0 0 0 0 1.681 8.228 11.837 3.523
Gross Profit/Loss - EUR 80 0 0 0 0 0 421 1.546 1.433 864
Net Profit/Loss - EUR 40 0 0 0 0 0 360 1.252 1.209 685
Employees 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -66.8%, from 13.270 euro in the year 2023, to 4.387 euro in 2024. The Net Profit decreased by -517 euro, from 1.209 euro in 2023, to 685 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 - Danilex Total Distribution Srl - CUI 30894913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 113 111 109 106 104 104 104 104
Current Assets 513 382 280 275 151 148 916 2.171 2.080 2.464
Inventories 0 0 0 0 0 0 0 910 0 0
Receivables 242 114 236 231 108 106 24 33 12 26
Cash 271 268 44 44 43 42 892 1.227 2.068 2.438
Shareholders Funds -1.829 -1.811 -1.780 -1.748 -1.714 -1.681 -1.284 -36 1.173 1.851
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.458 2.308 2.173 2.133 1.973 1.936 2.304 2.311 1.011 716
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 2.438 euro.
The company's Equity was valued at 1.851 euro, while total Liabilities amounted to 716 euro. Equity increased by 685 euro, from 1.173 euro in 2023, to 1.851 in 2024.
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