Financial results - DĂNUŢ ŞI ALEX 2007 S.R.L.

Financial Summary - Dănuţ Şi Alex 2007 S.r.l.
Unique identification code: 19138587
Registration number: J03/1827/2006
Nace: 8623
Sales - Ron
44.631
Net Profit - Ron
-1.476
Employees
4
Open Account
Company Dănuţ Şi Alex 2007 S.r.l. with Fiscal Code 19138587 recorded a turnover of 2024 of 44.631, with a net profit of -1.476 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănuţ Şi Alex 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.117 2.531 4.271 5.939 10.455 6.661 12.107 13.573 50.923 44.631
Total Income - EUR 2.117 2.531 4.271 5.939 15.881 17.007 17.080 13.573 50.923 44.666
Total Expenses - EUR 8.357 11.676 14.354 16.134 25.168 26.314 36.161 40.760 45.978 45.695
Gross Profit/Loss - EUR -6.240 -9.144 -10.083 -10.195 -9.287 -9.307 -19.080 -27.187 4.945 -1.029
Net Profit/Loss - EUR -6.305 -9.170 -10.125 -10.254 -9.431 -9.407 -19.190 -27.323 4.435 -1.476
Employees 2 2 2 2 3 3 4 4 4 4
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 -11.9%, from 50.923 euro in the year 2023, to 44.631 euro in 2024. The Net Profit decreased by -4.410 euro, from 4.435 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dănuţ Şi Alex 2007 S.r.l.

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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 - Dănuţ Şi Alex 2007 S.r.l. - CUI 19138587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 247 2.295 1.913 1.541 1.189 4.665 8.787 8.289 8.245
Current Assets 555 1.079 2.660 1.120 1.007 1.571 2.207 1.753 1.637 4.199
Inventories 0 0 0 0 0 0 0 0 0 1.784
Receivables 292 426 851 640 474 1.379 2.034 1.559 1.554 1.621
Cash 263 653 1.808 480 533 192 173 194 83 794
Shareholders Funds -32.980 -41.813 -51.231 -60.545 -68.804 -76.906 -94.391 -122.006 -117.201 -118.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.847 43.138 56.186 63.577 71.353 79.667 101.263 132.546 127.127 130.465
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.199 euro in 2024 which includes Inventories of 1.784 euro, Receivables of 1.621 euro and cash availability of 794 euro.
The company's Equity was valued at -118.022 euro, while total Liabilities amounted to 130.465 euro. Equity decreased by -1.476 euro, from -117.201 euro in 2023, to -118.022 in 2024.

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