Financial results - DANY & RODY IMPEX SRL

Financial Summary - Dany & Rody Impex Srl
Unique identification code: 3683480
Registration number: J23/2122/2002
Nace: 8292
Sales - Ron
608.316
Net Profit - Ron
96.861
Employee
6
The most important financial indicators for the company Dany & Rody Impex Srl - Unique Identification Number 3683480: sales in 2023 was 608.316 euro, registering a net profit of 96.861 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany & Rody Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.165 434.308 449.173 398.281 397.464 435.439 405.825 463.389 709.567 608.316
Total Income - EUR 377.631 451.106 474.599 406.331 403.417 445.915 417.325 514.786 691.519 604.210
Total Expenses - EUR 357.978 372.067 429.067 367.123 342.608 368.365 348.808 397.328 579.552 501.266
Gross Profit/Loss - EUR 19.653 79.040 45.532 39.208 60.809 77.549 68.516 117.457 111.967 102.944
Net Profit/Loss - EUR 19.653 65.213 37.501 34.296 56.831 73.194 64.612 112.858 104.871 96.861
Employees 8 9 9 9 9 7 7 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 709.567 euro in the year 2022, to 608.316 euro in 2023. The Net Profit decreased by -7.692 euro, from 104.871 euro in 2022, to 96.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany & Rody Impex Srl - CUI 3683480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.987 69.045 67.683 52.829 63.901 61.187 42.203 30.745 21.207 30.266
Current Assets 183.060 279.351 215.540 219.296 293.320 340.080 390.316 497.213 598.201 646.137
Inventories 16.274 49.470 74.797 97.594 144.117 199.983 248.287 358.493 408.641 445.361
Receivables 88.841 126.887 90.335 104.407 114.347 114.413 99.467 105.829 115.453 136.214
Cash 77.945 102.994 50.408 17.296 34.856 25.684 42.561 32.891 74.108 64.562
Shareholders Funds 139.234 205.609 156.850 156.232 206.802 268.228 323.403 420.577 518.214 582.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.208 145.455 130.671 118.920 157.595 139.843 115.652 111.961 105.789 98.244
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.137 euro in 2023 which includes Inventories of 445.361 euro, Receivables of 136.214 euro and cash availability of 64.562 euro.
The company's Equity was valued at 582.740 euro, while total Liabilities amounted to 98.244 euro. Equity increased by 66.097 euro, from 518.214 euro in 2022, to 582.740 in 2023.

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