Financial results - DANYLUX MARKET SRL

Financial Summary - Danylux Market Srl
Unique identification code: 25752173
Registration number: J22/1222/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-8.553
Employee
The most important financial indicators for the company Danylux Market Srl - Unique Identification Number 25752173: sales in 2023 was - euro, registering a net profit of -8.553 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danylux Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.559 551.435 642.584 784.318 913.962 975.461 228.821 0 2 0
Total Income - EUR 411.274 552.593 643.842 792.737 924.393 988.313 253.362 3.542 2 0
Total Expenses - EUR 419.709 533.241 587.328 718.606 803.067 877.834 224.319 12.846 13.106 8.553
Gross Profit/Loss - EUR -8.435 19.352 56.514 74.131 121.327 110.479 29.043 -9.304 -13.105 -8.553
Net Profit/Loss - EUR -8.519 16.926 47.294 65.618 112.187 100.596 26.707 -13.249 -13.105 -8.553
Employees 12 10 0 8 12 10 4 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danylux Market Srl - CUI 25752173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.036 60.677 78.334 72.695 66.435 62.503 54.425 49.150 45.222 44.292
Current Assets 192.830 169.762 168.305 252.470 315.572 428.292 385.285 172.238 162.942 141.701
Inventories 169.381 138.937 114.893 89.517 56.684 7.996 39 0 0 0
Receivables 1.475 1.100 3.135 6.871 6.659 2.963 5.910 5.560 5.834 141.701
Cash 21.973 29.725 50.276 156.081 252.228 417.333 379.336 166.678 157.109 0
Shareholders Funds 71.758 89.282 135.666 198.988 305.375 400.056 419.180 202.531 190.054 167.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178.108 142.072 110.973 126.177 76.632 90.739 20.530 18.857 18.110 18.136
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 141.701 euro and cash availability of 0 euro.
The company's Equity was valued at 167.857 euro, while total Liabilities amounted to 18.136 euro. Equity decreased by -21.621 euro, from 190.054 euro in 2022, to 167.857 in 2023.

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