Financial results - DANI ROX 2004 COM SRL

Financial Summary - Dani Rox 2004 Com Srl
Unique identification code: 15963513
Registration number: J40/16365/2003
Nace: 6820
Sales - Ron
14.401
Net Profit - Ron
2.387
Employees
1
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Company Dani Rox 2004 Com Srl with Fiscal Code 15963513 recorded a turnover of 2024 of 14.401, with a net profit of 2.387 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Rox 2004 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.980 12.004 11.993 12.004 11.990 11.992 11.930 13.605 14.418 14.401
Total Income - EUR 11.980 25.432 11.993 12.004 11.990 11.992 11.930 13.605 14.418 14.401
Total Expenses - EUR 4.009 6.186 4.383 6.189 10.026 13.423 7.381 6.698 12.250 10.636
Gross Profit/Loss - EUR 7.971 19.245 7.610 5.815 1.963 -1.431 4.549 6.906 2.168 3.765
Net Profit/Loss - EUR 7.611 18.482 7.250 5.455 1.603 -1.763 4.198 6.507 705 2.387
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 increased by 0.4%, from 14.418 euro in the year 2023, to 14.401 euro in 2024. The Net Profit increased by 1.686 euro, from 705 euro in 2023, to 2.387 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 - Dani Rox 2004 Com Srl - CUI 15963513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 2.044 1.797 10.969 8.092 5.324 2.650 686 2.009 1.204
Current Assets 31.762 36.409 35.804 19.302 18.433 11.299 15.661 17.725 13.220 12.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.478 25.786 25.321 4.764 4.672 4.584 4.482 4.568 4.548 4.523
Cash 8.283 10.623 10.483 14.538 13.761 6.716 11.179 13.157 8.672 7.908
Shareholders Funds 29.590 36.007 35.181 22.154 19.957 12.295 16.221 18.087 14.787 12.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.604 2.445 2.420 8.118 6.568 4.328 2.089 324 443 724
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.523 euro and cash availability of 7.908 euro.
The company's Equity was valued at 12.912 euro, while total Liabilities amounted to 724 euro. Equity decreased by -1.792 euro, from 14.787 euro in 2023, to 12.912 in 2024.

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