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Financial results - DANY ROX FISH S.R.L.

4.20
Financial Summary - Dany Rox Fish S.r.l.
Unique identification code: 43736745
Registration number: J23/954/2021
Nace: 4723
Sales - Ron
514.856
Net Profit - Ron
55.166
Employees
4
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Company Dany Rox Fish S.r.l. with Fiscal Code 43736745 recorded a turnover of 2024 of 514.856, with a net profit of 55.166 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Rox Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 359.248 531.636 592.036 514.856
Total Income - EUR - - - - - - 359.296 533.353 592.092 520.836
Total Expenses - EUR - - - - - - 294.889 395.300 488.093 455.504
Gross Profit/Loss - EUR - - - - - - 64.408 138.053 103.999 65.332
Net Profit/Loss - EUR - - - - - - 60.815 133.359 93.480 55.166
Employees - - - - - - 7 6 5 4
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 -12.5%, from 592.036 euro in the year 2023, to 514.856 euro in 2024. The Net Profit decreased by -37.791 euro, from 93.480 euro in 2023, to 55.166 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 Rox Fish S.r.l. - CUI 43736745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.415 142.487 154.323 142.872
Current Assets - - - - - - 113.128 99.107 168.892 225.959
Inventories - - - - - - 14.801 15.517 69.293 111.713
Receivables - - - - - - 96.541 81.717 53.118 1.576
Cash - - - - - - 1.786 1.873 46.481 12.925
Shareholders Funds - - - - - - 60.855 133.570 222.695 276.616
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.688 108.025 100.520 92.215
Income in Advance - - - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.959 euro in 2024 which includes Inventories of 111.713 euro, Receivables of 1.576 euro and cash availability of 12.925 euro.
The company's Equity was valued at 276.616 euro, while total Liabilities amounted to 92.215 euro. Equity increased by 55.166 euro, from 222.695 euro in 2023, to 276.616 in 2024.
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