Financial results - DANYLEX SRL

Financial Summary - Danylex Srl
Unique identification code: 8729120
Registration number: J1996002114131
Nace: 4721
Sales - Ron
249.258
Net Profit - Ron
-3.861
Employees
6
Open Account
Company Danylex Srl with Fiscal Code 8729120 recorded a turnover of 2024 of 249.258, with a net profit of -3.861 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danylex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.545 221.141 211.159 276.797 244.709 242.707 291.592 222.163 246.605 249.258
Total Income - EUR 324.630 221.140 211.215 276.806 669.712 242.707 291.616 226.838 247.028 249.663
Total Expenses - EUR 355.387 243.846 254.520 297.800 262.358 240.826 278.016 220.641 249.847 246.186
Gross Profit/Loss - EUR -30.757 -22.705 -43.306 -20.994 407.354 1.881 13.600 6.197 -2.818 3.478
Net Profit/Loss - EUR -30.757 -22.705 -46.479 -23.762 400.656 -364 11.233 3.974 -4.992 -3.861
Employees 15 10 13 14 11 7 7 5 6 6
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 1.6%, from 246.605 euro in the year 2023, to 249.258 euro in 2024.
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 - Danylex Srl - CUI 8729120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.239 4.761 17.699 12.374 7.232 2.307 0 0 0 0
Current Assets 177.189 178.948 184.112 165.046 132.254 150.009 155.258 172.707 185.617 163.989
Inventories 125.652 93.060 100.283 78.361 49.575 69.208 71.084 92.081 102.906 73.711
Receivables 51.237 84.920 83.350 83.472 80.272 80.426 78.439 78.022 78.044 77.989
Cash 300 968 479 3.214 2.407 375 5.735 2.603 4.667 12.288
Shareholders Funds -201.984 -222.630 -264.481 -283.390 122.755 120.063 128.634 15.449 10.410 6.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.413 406.339 466.293 460.811 16.731 32.252 26.624 157.258 175.207 157.498
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 "4721 - 4721"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.989 euro in 2024 which includes Inventories of 73.711 euro, Receivables of 77.989 euro and cash availability of 12.288 euro.
The company's Equity was valued at 6.491 euro, while total Liabilities amounted to 157.498 euro. Equity decreased by -3.861 euro, from 10.410 euro in 2023, to 6.491 in 2024.

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