Financial results - DANAROXY SRL

Financial Summary - Danaroxy Srl
Unique identification code: 29587869
Registration number: J2012000034343
Nace: 4712
Sales - Ron
4.608
Net Profit - Ron
-6.370
Employees
1
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Company Danaroxy Srl with Fiscal Code 29587869 recorded a turnover of 2023 of 4.608, with a net profit of -6.370 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danaroxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.830 73.830 63.004 49.862 50.950 15.359 23.103 35.937 4.634 -
Total Income - EUR 58.207 82.109 96.868 68.067 56.690 35.448 23.652 36.681 5.253 -
Total Expenses - EUR 54.260 65.481 84.503 63.452 74.018 26.740 31.155 17.857 11.614 -
Gross Profit/Loss - EUR 3.947 16.628 12.365 4.615 -17.328 8.708 -7.504 18.823 -6.361 -
Net Profit/Loss - EUR 2.201 15.131 9.757 3.938 -17.871 8.414 -7.857 18.513 -6.406 -
Employees 3 2 2 2 4 2 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 -87.1%, from 35.937 euro in the year 2022, to 4.634 euro in 2023. The Net Profit decreased by -18.457 euro, from 18.513 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danaroxy Srl

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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 - Danaroxy Srl - CUI 29587869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.330 27.051 61.861 60.726 59.550 58.421 57.126 57.303 57.129 -
Current Assets 45.483 60.552 53.622 48.092 30.356 34.504 45.863 58.260 55.541 -
Inventories 38.162 56.839 52.577 45.128 21.174 26.300 35.556 47.444 43.638 -
Receivables 4.133 3.398 2.683 2.605 2.874 5.907 10.258 10.290 10.222 -
Cash 3.187 314 -1.639 360 6.308 2.297 49 526 1.681 -
Shareholders Funds 34.676 49.453 58.373 61.240 42.183 49.797 40.837 59.476 52.890 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 38.137 38.150 57.110 47.578 47.723 43.128 62.152 56.086 59.780 -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.541 euro in 2023 which includes Inventories of 43.638 euro, Receivables of 10.222 euro and cash availability of 1.681 euro.
The company's Equity was valued at 52.890 euro, while total Liabilities amounted to 59.780 euro. Equity decreased by -6.406 euro, from 59.476 euro in 2022, to 52.890 in 2023.

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