The most important financial indicators for the company Dany Si Roxy S.r.l. - Unique Identification Number 24975398:
sales in 2023 was
11.009
euro, registering a net profit of
-1.291
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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.
In the last year of activity, the sales increased by 91.0%, from 5.781 euro in the year 2022, to 11.009 euro in 2023.
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 Si Roxy S.r.l. - CUI 24975398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.908
6.377
6.670
6.300
6.641
6.533
5.926
5.807
6.219
6.722
Inventories
2.768
5.437
6.049
6.169
6.375
6.068
5.557
5.419
6.013
5.378
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
140
940
621
131
265
465
369
388
206
1.344
Shareholders Funds
1.052
2.783
3.974
3.036
-293
-2.068
-2.567
-3.074
-4.883
-6.159
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.856
3.594
2.696
3.264
6.934
8.601
8.493
8.881
11.102
12.881
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
"4782 - 4782"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.722 euro in 2023 which includes Inventories of
5.378 euro, Receivables of
0 euro and cash availability of
1.344 euro.
The company's Equity was valued at
-6.159 euro, while total Liabilities amounted to
12.881 euro.
Equity decreased by -1.291 euro, from -4.883 euro in 2022, to -6.159 in 2023.
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