Financial results - RATE DANY SRL

Financial Summary - Rate Dany Srl
Unique identification code: 3916143
Registration number: J22/2988/1992
Nace: 4712
Sales - Ron
507
Net Profit - Ron
144
Employees
Open Account
Company Rate Dany Srl with Fiscal Code 3916143 recorded a turnover of 2024 of 507, with a net profit of 144 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rate Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.013 0 0 0 47.164 5.380 1.435 60 - 507
Total Income - EUR 23.013 0 0 0 50.335 9.592 1.437 60 - 507
Total Expenses - EUR 16.464 575 2.197 0 42.387 8.731 7.635 1.991 - 363
Gross Profit/Loss - EUR 6.549 -575 -2.197 0 7.949 862 -6.198 -1.932 - 144
Net Profit/Loss - EUR 5.859 -575 -2.197 0 7.459 808 -6.213 -1.933 - 144
Employees 1 0 0 0 1 1 1 1 - 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. In the last year of activity, the sales increased by 757.5%, from 60 euro in the year 2022, to 507 euro in 2024. The Net Profit increased by 144 euro, from 0 euro in 2022, to 144 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 - Rate Dany Srl - CUI 3916143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 83.219 82.329 65.385 64.185 65.627 64.450 60.434 60.449 - 59.948
Inventories 28.530 28.240 27.762 27.252 4.775 4.962 4.852 5.219 - 4.722
Receivables 54.351 53.796 37.562 36.873 53.881 56.605 55.470 55.042 - 55.119
Cash 338 293 62 60 6.971 2.883 112 188 - 107
Shareholders Funds -81.834 -81.574 -82.391 -80.879 -71.853 -69.683 -74.351 -76.515 - -76.866
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 170.761 169.554 153.332 150.517 142.828 139.379 139.915 142.110 - 141.915
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.948 euro in 2024 which includes Inventories of 4.722 euro, Receivables of 55.119 euro and cash availability of 107 euro.
The company's Equity was valued at -76.866 euro, while total Liabilities amounted to 141.915 euro. Equity decreased by -1.009 euro, from -76.515 euro in 2022, to -76.866 in 2024.

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