Financial results - DAMI ROXED SRL

Financial Summary - Dami Roxed Srl
Unique identification code: 28963272
Registration number: J12/2067/2011
Nace: 4932
Sales - Ron
2.798
Net Profit - Ron
-4.373
Employees
1
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Company Dami Roxed Srl with Fiscal Code 28963272 recorded a turnover of 2024 of 2.798, with a net profit of -4.373 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dami Roxed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.080 16.366 16.637 18.482 22.025 5.125 6.477 11.029 9.454 2.798
Total Income - EUR 18.080 16.366 16.637 18.908 22.025 5.125 6.808 11.029 10.243 3.372
Total Expenses - EUR 7.290 7.432 8.287 9.022 14.748 5.473 3.727 6.056 12.638 7.745
Gross Profit/Loss - EUR 10.790 8.934 8.350 9.886 7.278 -348 3.080 4.973 -2.395 -4.373
Net Profit/Loss - EUR 10.247 8.443 7.851 9.331 6.969 -447 2.876 4.649 -2.498 -4.373
Employees 1 1 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 decreased by -70.2%, from 9.454 euro in the year 2023, to 2.798 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 - Dami Roxed Srl - CUI 28963272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.545 0 0 0 0 0 0 0 0 3.612
Current Assets 7.618 17.006 24.930 9.748 7.474 30 2.890 4.975 2.186 243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 6.573 0 0 0 0 73
Cash 7.618 17.006 24.930 9.748 901 30 2.890 4.975 2.186 170
Shareholders Funds 8.516 16.871 24.437 9.583 7.020 -8 2.868 4.697 2.186 -2.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 647 134 493 165 455 38 22 277 0 6.055
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 170 euro.
The company's Equity was valued at -2.200 euro, while total Liabilities amounted to 6.055 euro. Equity decreased by -4.373 euro, from 2.186 euro in 2023, to -2.200 in 2024.

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