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Financial results - DANY RENT A HOME S.R.L.

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Financial Summary - Dany Rent A Home S.r.l.
Unique identification code: 42064166
Registration number: J2019002952037
Nace: 5520
Sales - Ron
201.279
Net Profit - Ron
119.993
Employees
2
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Company Dany Rent A Home S.r.l. with Fiscal Code 42064166 recorded a turnover of 2024 of 201.279, with a net profit of 119.993 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Rent A Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 66.081 94.960 128.310 175.012 201.279
Total Income - EUR - - - - 0 66.081 95.870 128.310 175.012 201.279
Total Expenses - EUR - - - - 0 21.124 35.832 71.718 68.957 75.247
Gross Profit/Loss - EUR - - - - 0 44.956 60.038 56.591 106.055 126.031
Net Profit/Loss - EUR - - - - 0 44.230 59.195 55.334 104.304 119.993
Employees - - - - 0 2 2 3 3 2
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 15.7%, from 175.012 euro in the year 2023, to 201.279 euro in 2024. The Net Profit increased by 16.271 euro, from 104.304 euro in 2023, to 119.993 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 - Dany Rent A Home S.r.l. - CUI 42064166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 52 126 126 126 675
Current Assets - - - - 42 45.626 103.790 65.072 109.157 133.061
Inventories - - - - 0 263 363 1.581 537 1.336
Receivables - - - - 0 303 303 54.220 82.422 88.539
Cash - - - - 42 45.061 103.124 9.271 26.198 43.185
Shareholders Funds - - - - 42 44.271 102.484 55.374 106.335 120.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.407 1.432 9.824 2.948 13.703
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.061 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 88.539 euro and cash availability of 43.185 euro.
The company's Equity was valued at 120.033 euro, while total Liabilities amounted to 13.703 euro. Equity increased by 14.293 euro, from 106.335 euro in 2023, to 120.033 in 2024.
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