Financial results - DANIMOBALEX S.R.L.

Financial Summary - Danimobalex S.r.l.
Unique identification code: 42535093
Registration number: J21/182/2020
Nace: 4759
Sales - Ron
81.168
Net Profit - Ron
-1.243
Employees
1
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Company Danimobalex S.r.l. with Fiscal Code 42535093 recorded a turnover of 2024 of 81.168, with a net profit of -1.243 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.779 76.701 77.177 66.061 81.168
Total Income - EUR - - - - - 96.391 82.101 77.177 66.061 81.169
Total Expenses - EUR - - - - - 81.615 71.632 72.446 67.477 80.839
Gross Profit/Loss - EUR - - - - - 14.777 10.468 4.731 -1.416 330
Net Profit/Loss - EUR - - - - - 13.579 9.793 4.075 -1.984 -1.243
Employees - - - - - 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 23.6%, from 66.061 euro in the year 2023, to 81.168 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 - Danimobalex S.r.l. - CUI 42535093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 32.406 45.104 39.143 43.415 44.066
Inventories - - - - - 18.330 28.245 33.722 34.585 30.959
Receivables - - - - - 3.261 2.347 398 1.759 1.337
Cash - - - - - 10.815 14.512 5.023 7.071 11.770
Shareholders Funds - - - - - 13.620 23.111 22.989 20.936 19.575
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.786 22.412 16.153 22.480 24.525
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.066 euro in 2024 which includes Inventories of 30.959 euro, Receivables of 1.337 euro and cash availability of 11.770 euro.
The company's Equity was valued at 19.575 euro, while total Liabilities amounted to 24.525 euro. Equity decreased by -1.243 euro, from 20.936 euro in 2023, to 19.575 in 2024.

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