Financial results - AVANTAJ DANY & RODY SRL

Financial Summary - Avantaj Dany & Rody Srl
Unique identification code: 36887419
Registration number: J06/4/2017
Nace: 5320
Sales - Ron
31.461
Net Profit - Ron
-2.670
Employees
1
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Company Avantaj Dany & Rody Srl with Fiscal Code 36887419 recorded a turnover of 2024 of 31.461, with a net profit of -2.670 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantaj Dany & Rody Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.903 17.991 17.254 21.496 21.789 29.213 26.518 31.461
Total Income - EUR - - 17.903 17.994 17.254 21.496 23.305 29.213 26.518 31.461
Total Expenses - EUR - - 17.600 24.211 30.318 27.308 23.035 22.772 27.306 33.817
Gross Profit/Loss - EUR - - 303 -6.217 -13.064 -5.812 270 6.441 -788 -2.356
Net Profit/Loss - EUR - - -235 -6.456 -13.237 -6.027 37 6.149 -1.053 -2.670
Employees - - 1 1 1 1 1 1 1 1
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 19.3%, from 26.518 euro in the year 2023, to 31.461 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 - Avantaj Dany & Rody Srl - CUI 36887419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.463 2.347 2.807 3.451 3.905 3.444 2.298 1.665
Inventories - - 0 0 365 1.055 632 0 0 0
Receivables - - 1.530 1.416 1.779 2.222 2.627 3.150 150 161
Cash - - 1.934 931 664 174 646 295 2.148 1.504
Shareholders Funds - - -191 -6.644 -19.752 -25.404 -24.804 -18.732 -19.728 -22.288
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.654 8.990 22.559 28.856 28.709 22.176 22.026 23.953
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 1.504 euro.
The company's Equity was valued at -22.288 euro, while total Liabilities amounted to 23.953 euro. Equity decreased by -2.670 euro, from -19.728 euro in 2023, to -22.288 in 2024.

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