Financial results - DANISTAV CONFEX SRL

Financial Summary - Danistav Confex Srl
Unique identification code: 37405844
Registration number: J29/822/2017
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-2.961
Employees
Open Account
Company Danistav Confex Srl with Fiscal Code 37405844 recorded a turnover of 2024 of - , with a net profit of -2.961 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danistav Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.411 47.974 38.103 40.025 31.328 41.920 0
Total Income - EUR - - - 17.411 69.270 50.230 40.025 31.328 41.920 0
Total Expenses - EUR - - - 39.187 77.756 52.097 39.017 42.596 48.366 2.961
Gross Profit/Loss - EUR - - - -21.777 -8.486 -1.867 1.008 -11.269 -6.446 -2.961
Net Profit/Loss - EUR - - - -21.958 -8.966 -2.248 608 -11.582 -6.866 -2.961
Employees - - - 7 13 9 6 6 6 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 - Danistav Confex Srl - CUI 37405844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.459 25.150 20.044 15.081 10.604 6.061 3.066
Current Assets - - - 8.839 39.185 48.825 68.256 66.817 75.723 75.299
Inventories - - - 3.088 3.028 2.971 2.905 2.914 2.905 2.889
Receivables - - - 5.531 25.416 34.632 58.271 56.166 64.107 63.749
Cash - - - 221 10.741 11.222 7.081 7.737 8.711 8.662
Shareholders Funds - - - -21.915 -30.454 -32.125 -30.805 -42.483 -49.219 -51.906
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 18.239 57.348 64.263 78.226 83.875 95.084 94.553
Income in Advance - - - 42.975 37.441 36.732 35.917 36.028 35.919 35.718
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.299 euro in 2024 which includes Inventories of 2.889 euro, Receivables of 63.749 euro and cash availability of 8.662 euro.
The company's Equity was valued at -51.906 euro, while total Liabilities amounted to 94.553 euro. Equity decreased by -2.961 euro, from -49.219 euro in 2023, to -51.906 in 2024. The Debt Ratio was 120.7% in the year 2024.

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