Financial results - DANLEX BUSINESS S.R.L.

Financial Summary - Danlex Business S.r.l.
Unique identification code: 42768900
Registration number: J13/1695/2020
Nace: 5630
Sales - Ron
49.573
Net Profit - Ron
-2.580
Employees
Open Account
Company Danlex Business S.r.l. with Fiscal Code 42768900 recorded a turnover of 2024 of 49.573, with a net profit of -2.580 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.978 16.586 40.411 59.351 49.573
Total Income - EUR - - - - - 4.999 63.861 126.506 118.320 49.579
Total Expenses - EUR - - - - - 7.032 27.675 74.628 114.270 51.858
Gross Profit/Loss - EUR - - - - - -2.033 36.186 51.878 4.050 -2.279
Net Profit/Loss - EUR - - - - - -2.083 35.685 50.812 3.283 -2.580
Employees - - - - - 1 2 5 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. In the last year of activity, the sales decreased by -16.0%, from 59.351 euro in the year 2023, to 49.573 euro in 2024. The Net Profit decreased by -3.265 euro, from 3.283 euro in 2023, to 0 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 - Danlex Business S.r.l. - CUI 42768900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 599 1.422 1.426 1.422 1.414
Current Assets - - - - - 2.959 36.727 89.316 94.438 78.406
Inventories - - - - - 2.242 8.836 17.461 23.097 12.748
Receivables - - - - - 212 8.007 69.940 70.197 56.006
Cash - - - - - 506 19.884 1.914 1.144 9.653
Shareholders Funds - - - - - -2.042 33.896 84.813 87.839 78.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.600 4.252 5.928 8.020 1.662
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.406 euro in 2024 which includes Inventories of 12.748 euro, Receivables of 56.006 euro and cash availability of 9.653 euro.
The company's Equity was valued at 78.158 euro, while total Liabilities amounted to 1.662 euro. Equity decreased by -9.190 euro, from 87.839 euro in 2023, to 78.158 in 2024.

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