Financial results - DANY ALEX S.R.L.

Financial Summary - Dany Alex S.r.l.
Unique identification code: 15157519
Registration number: J16/54/2003
Nace: 4711
Sales - Ron
1.042.777
Net Profit - Ron
9.275
Employees
5
Open Account
Company Dany Alex S.r.l. with Fiscal Code 15157519 recorded a turnover of 2024 of 1.042.777, with a net profit of 9.275 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.590 468.140 - 587.633 657.400 597.446 786.739 787.378 942.865 1.042.777
Total Income - EUR 386.590 468.140 - 587.633 657.400 597.446 786.739 787.682 943.168 1.043.495
Total Expenses - EUR 380.132 450.295 - 570.522 646.515 791.138 766.975 778.482 924.472 1.034.220
Gross Profit/Loss - EUR 6.458 17.845 - 17.110 10.885 -193.691 19.764 9.201 18.696 9.275
Net Profit/Loss - EUR 5.425 14.990 - 11.047 4.311 -199.609 12.182 1.447 13.704 9.275
Employees 0 0 - 0 4 6 0 5 5 5
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 11.2%, from 942.865 euro in the year 2023, to 1.042.777 euro in 2024. The Net Profit decreased by -4.353 euro, from 13.704 euro in 2023, to 9.275 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 - Dany Alex S.r.l. - CUI 15157519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.405 112.587 - 108.651 91.947 90.204 88.204 88.478 83.432 79.069
Current Assets 161.778 163.796 - 252.668 317.299 115.934 128.352 192.644 208.341 132.450
Inventories 152.694 151.645 - 246.776 307.714 114.439 113.954 187.406 202.354 128.657
Receivables 2.307 5.289 - 5.440 7.189 654 9.021 9.194 9 9
Cash 6.777 6.862 - 452 2.396 840 5.377 -3.956 5.978 3.784
Shareholders Funds 111.216 125.071 - 131.745 133.505 -68.636 -54.932 -53.651 -39.784 -30.287
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 168.967 151.312 - 229.574 275.742 274.774 271.487 334.773 331.557 241.807
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.450 euro in 2024 which includes Inventories of 128.657 euro, Receivables of 9 euro and cash availability of 3.784 euro.
The company's Equity was valued at -30.287 euro, while total Liabilities amounted to 241.807 euro. Equity increased by 9.275 euro, from -39.784 euro in 2023, to -30.287 in 2024.

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