Financial results - DAMIRAY RXC S.R.L.

Financial Summary - Damiray Rxc S.r.l.
Unique identification code: 45309481
Registration number: J18/1333/2021
Nace: 5320
Sales - Ron
413.698
Net Profit - Ron
13.096
Employees
11
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Company Damiray Rxc S.r.l. with Fiscal Code 45309481 recorded a turnover of 2024 of 413.698, with a net profit of 13.096 and having an average number of employees of 11. 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 - Damiray Rxc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 177.169 344.435 413.698
Total Income - EUR - - - - - - 0 177.169 345.965 445.116
Total Expenses - EUR - - - - - - 4.300 174.933 320.397 422.830
Gross Profit/Loss - EUR - - - - - - -4.300 2.236 25.568 22.286
Net Profit/Loss - EUR - - - - - - -4.300 465 22.942 13.096
Employees - - - - - - 8 12 9 11
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 20.8%, from 344.435 euro in the year 2023, to 413.698 euro in 2024. The Net Profit decreased by -9.718 euro, from 22.942 euro in 2023, to 13.096 in the last year.
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 - Damiray Rxc S.r.l. - CUI 45309481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 453 1.125
Current Assets - - - - - - 9.159 10.736 40.002 37.804
Inventories - - - - - - 0 0 0 1.167
Receivables - - - - - - 0 2.360 21.038 2.908
Cash - - - - - - 9.159 8.376 18.964 33.729
Shareholders Funds - - - - - - -4.259 -3.808 11.827 2.946
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.418 14.543 28.628 35.983
Income in Advance - - - - - - 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 37.804 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 2.908 euro and cash availability of 33.729 euro.
The company's Equity was valued at 2.946 euro, while total Liabilities amounted to 35.983 euro. Equity decreased by -8.815 euro, from 11.827 euro in 2023, to 2.946 in 2024.

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