Company Dany Rom Şi Sofia S.r.l. with Fiscal Code 42543010
recorded a turnover of 2024 of
63.301,
with a net profit of
-14.978
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dany Rom Şi Sofia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
25.661
67.681
37.220
49.735
63.301
Total Income - EUR
-
-
-
-
-
26.643
73.751
41.682
53.727
64.604
Total Expenses - EUR
-
-
-
-
-
25.532
66.184
53.400
60.522
78.582
Gross Profit/Loss - EUR
-
-
-
-
-
1.111
7.567
-11.718
-6.794
-13.978
Net Profit/Loss - EUR
-
-
-
-
-
858
6.981
-12.085
-7.304
-14.978
Employees
-
-
-
-
-
1
2
2
2
3
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 28.0%, from 49.735 euro in the year 2023, to 63.301 euro in 2024.
Check the financial reports for the company - Dany Rom Şi Sofia S.r.l.
Financial Rating - DANY ROM ŞI SOFIA S.R.L.
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Financial Rating
Payment Limits - Dany Rom Şi Sofia S.r.l.
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Prob. of insolvency - Dany Rom Şi Sofia S.r.l.
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Insolvency Probability
Financial Reports - Dany Rom Şi Sofia S.r.l.
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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 Rom Şi Sofia S.r.l. - CUI 42543010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
641
488
349
209
69
Current Assets
-
-
-
-
-
13.202
18.511
26.616
32.247
24.425
Inventories
-
-
-
-
-
12.544
9.914
22.359
22.161
14.155
Receivables
-
-
-
-
-
0
1.174
3.877
5.499
7.090
Cash
-
-
-
-
-
658
7.422
379
4.587
3.181
Shareholders Funds
-
-
-
-
-
858
7.861
-4.200
-11.531
-30.144
Social Capital
-
-
-
-
-
0
40
41
0
0
Debts
-
-
-
-
-
12.985
11.137
31.165
43.987
54.638
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.425 euro in 2024 which includes Inventories of
14.155 euro, Receivables of
7.090 euro and cash availability of
3.181 euro.
The company's Equity was valued at
-30.144 euro, while total Liabilities amounted to
54.638 euro.
Equity decreased by -18.677 euro, from -11.531 euro in 2023, to -30.144 in 2024.
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