Company Dany Si Roxy S.r.l. with Fiscal Code 24975398
recorded a turnover of 2024 of
15.309,
with a net profit of
7.301
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dany Si Roxy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.046
6.000
5.381
6.444
7.318
4.483
5.009
5.781
11.009
15.309
Total Income - EUR
5.046
6.000
5.381
6.444
7.318
4.483
5.009
5.781
11.009
22.345
Total Expenses - EUR
3.173
4.601
6.090
9.629
9.025
4.887
5.422
7.472
12.190
14.821
Gross Profit/Loss - EUR
1.874
1.400
-710
-3.184
-1.707
-404
-413
-1.691
-1.181
7.524
Net Profit/Loss - EUR
1.722
1.220
-871
-3.273
-1.780
-539
-563
-1.800
-1.291
7.301
Employees
2
1
1
1
1
1
1
1
0
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 39.8%, from 11.009 euro in the year 2023, to 15.309 euro in 2024.
The Net Profit increased by 7.301 euro, from 0 euro in 2023, to 7.301 in the last year.
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Financial Rating - DANY SI ROXY S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Dany Si Roxy 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 Si Roxy S.r.l. - CUI 24975398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.377
6.670
6.300
6.641
6.533
5.926
5.807
6.219
6.722
14.591
Inventories
5.437
6.049
6.169
6.375
6.068
5.557
5.419
6.013
5.378
12.615
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
940
621
131
265
465
369
388
206
1.344
1.976
Shareholders Funds
2.783
3.974
3.036
-293
-2.068
-2.567
-3.074
-4.883
-6.159
1.177
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.594
2.696
3.264
6.934
8.601
8.493
8.881
11.102
12.881
13.415
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.591 euro in 2024 which includes Inventories of
12.615 euro, Receivables of
0 euro and cash availability of
1.976 euro.
The company's Equity was valued at
1.177 euro, while total Liabilities amounted to
13.415 euro.
Equity increased by 7.301 euro, from -6.159 euro in 2023, to 1.177 in 2024.
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