Financial results - DAYO RENTOOLS S.R.L.

Financial Summary - Dayo Rentools S.r.l.
Unique identification code: 41479963
Registration number: J2019003090121
Nace: 4614
Sales - Ron
59.287
Net Profit - Ron
32.404
Employees
1
Open Account
Company Dayo Rentools S.r.l. with Fiscal Code 41479963 recorded a turnover of 2024 of 59.287, with a net profit of 32.404 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayo Rentools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.689 24.660 29.550 50.580 59.287
Total Income - EUR - - - - 0 11.689 24.660 29.550 50.580 59.308
Total Expenses - EUR - - - - 314 2.150 7.459 9.801 25.345 26.324
Gross Profit/Loss - EUR - - - - -314 9.539 17.201 19.749 25.235 32.984
Net Profit/Loss - EUR - - - - -343 9.189 16.461 19.115 24.739 32.404
Employees - - - - 0 0 0 1 1 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 17.9%, from 50.580 euro in the year 2023, to 59.287 euro in 2024. The Net Profit increased by 7.803 euro, from 24.739 euro in 2023, to 32.404 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 - Dayo Rentools S.r.l. - CUI 41479963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.033 5.187 6.437 24.962 19.111 12.880
Current Assets - - - - 363 5.908 13.485 19.134 16.403 27.994
Inventories - - - - 48 184 0 0 0 0
Receivables - - - - 0 0 4.491 11.359 4.372 18.294
Cash - - - - 315 5.724 8.994 7.775 12.031 9.699
Shareholders Funds - - - - -301 8.914 19.644 19.188 24.812 32.476
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 5.698 2.181 279 24.980 10.794 8.423
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.294 euro and cash availability of 9.699 euro.
The company's Equity was valued at 32.476 euro, while total Liabilities amounted to 8.423 euro. Equity increased by 7.803 euro, from 24.812 euro in 2023, to 32.476 in 2024.

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