Financial results - DAYEN ROMEXIM SRL

Financial Summary - Dayen Romexim Srl
Unique identification code: 21966794
Registration number: J40/11903/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-214
Employees
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Company Dayen Romexim Srl with Fiscal Code 21966794 recorded a turnover of 2024 of - , with a net profit of -214 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayen Romexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.013 27.841 28.826 269.777 0 0 0 0 0 0
Total Income - EUR 105.279 33.471 28.857 381.488 3.405 3.096 2.848 436.647 246.661 161
Total Expenses - EUR 140.730 39.215 27.311 333.726 13.405 50.192 24.391 61.412 130.272 375
Gross Profit/Loss - EUR -35.452 -5.744 1.545 47.762 -10.000 -47.096 -21.543 375.235 116.389 -214
Net Profit/Loss - EUR -35.452 -5.744 681 43.948 -10.034 -47.127 -21.572 370.869 114.002 -214
Employees 0 0 0 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAYEN ROMEXIM SRL

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Dayen Romexim Srl

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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 - Dayen Romexim Srl - CUI 21966794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.035 202.935 199.501 129.999 127.482 125.065 122.292 266.054 142.948 142.149
Current Assets 156.518 144.338 134.050 259.931 233.705 224.517 209.686 11.268 11.237 10.960
Inventories 1.464 0 0 0 0 0 0 0 0 0
Receivables 73.671 43.313 37.876 135.022 58.715 53.522 45.927 1.150 1.187 1.229
Cash 81.382 101.025 96.174 124.909 174.990 170.996 163.759 10.118 10.050 9.731
Shareholders Funds -106.302 -110.961 -108.403 -62.466 -71.290 -117.066 -136.041 234.405 148.170 147.128
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 474.854 458.234 441.954 452.396 432.477 466.648 468.019 42.916 6.014 5.981
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.229 euro and cash availability of 9.731 euro.
The company's Equity was valued at 147.128 euro, while total Liabilities amounted to 5.981 euro. Equity decreased by -214 euro, from 148.170 euro in 2023, to 147.128 in 2024.

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