Financial results - DANXUE COMERCIAL IMPEX SRL

Financial Summary - Danxue Comercial Impex Srl
Unique identification code: 10666783
Registration number: J2017000888233
Nace: 4642
Sales - Ron
132.095
Net Profit - Ron
4.080
Employees
2
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Company Danxue Comercial Impex Srl with Fiscal Code 10666783 recorded a turnover of 2024 of 132.095, with a net profit of 4.080 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danxue Comercial Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.378 123.166 102.475 155.515 156.048 122.475 189.173 208.849 74.118 132.095
Total Income - EUR 139.561 130.476 102.475 156.402 160.062 124.452 189.637 213.559 92.134 132.116
Total Expenses - EUR 110.436 122.523 107.783 133.227 148.325 117.181 139.420 189.495 95.041 124.792
Gross Profit/Loss - EUR 29.125 7.953 -5.308 23.174 11.737 7.271 50.217 24.064 -2.907 7.324
Net Profit/Loss - EUR 24.165 5.477 -6.387 21.616 10.173 6.042 48.322 21.957 -3.828 4.080
Employees 3 3 2 3 2 2 2 2 2 2
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 79.2%, from 74.118 euro in the year 2023, to 132.095 euro in 2024. The Net Profit increased by 4.080 euro, from 0 euro in 2023, to 4.080 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 - Danxue Comercial Impex Srl - CUI 10666783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.974 69.679 62.488 57.489 55.221 54.175 51.476 51.636 51.479 51.192
Current Assets 205.069 185.659 156.717 223.964 207.471 178.736 204.197 159.699 170.490 165.929
Inventories 152.426 157.315 137.978 181.285 178.562 131.094 105.711 108.378 83.915 86.109
Receivables 21.045 20.775 17.856 28.614 17.255 31.602 66.813 14.038 26.474 40.172
Cash 31.599 7.570 883 14.066 11.654 16.041 31.672 37.284 60.101 39.649
Shareholders Funds 192.454 195.968 186.264 204.462 210.675 212.723 256.328 233.031 206.606 209.532
Social Capital 104.634 103.567 101.815 99.946 98.011 96.153 94.020 94.312 94.026 93.501
Debts 104.742 73.572 48.433 93.393 71.582 39.188 42.187 22.947 25.113 39.453
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.929 euro in 2024 which includes Inventories of 86.109 euro, Receivables of 40.172 euro and cash availability of 39.649 euro.
The company's Equity was valued at 209.532 euro, while total Liabilities amounted to 39.453 euro. Equity increased by 4.080 euro, from 206.606 euro in 2023, to 209.532 in 2024.

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