Financial results - RATE DANY SRL

Financial Summary - Rate Dany Srl
Unique identification code: 3916143
Registration number: J22/2988/1992
Nace: 4719
Sales - Ron
59
Net Profit - Ron
-1.928
Employee
1
The most important financial indicators for the company Rate Dany Srl - Unique Identification Number 3916143: sales in 2022 was 59 euro, registering a net profit of -1.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rate Dany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.743 23.013 0 0 0 47.164 5.380 1.435 60 -
Total Income - EUR 25.751 23.013 0 0 0 50.335 9.592 1.437 60 -
Total Expenses - EUR 46.509 16.464 575 2.197 0 42.387 8.731 7.635 1.991 -
Gross Profit/Loss - EUR -20.758 6.549 -575 -2.197 0 7.949 862 -6.198 -1.932 -
Net Profit/Loss - EUR -21.530 5.859 -575 -2.197 0 7.459 808 -6.213 -1.933 -
Employees 0 1 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.9%, from 1.435 euro in the year 2021, to 60 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225 0 0 0 0 0 0 0 0 -
Current Assets 62.492 83.219 82.329 65.385 64.185 65.627 64.450 60.434 60.449 -
Inventories 31.176 28.530 28.240 27.762 27.252 4.775 4.962 4.852 5.219 -
Receivables 30.695 54.351 53.796 37.562 36.873 53.881 56.605 55.470 55.042 -
Cash 620 338 293 62 60 6.971 2.883 112 188 -
Shareholders Funds -101.999 -81.834 -81.574 -82.391 -80.879 -71.853 -69.683 -74.351 -76.515 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 170.378 170.761 169.554 153.332 150.517 142.828 139.379 139.915 142.110 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.449 euro in 2022 which includes Inventories of 5.219 euro, Receivables of 55.042 euro and cash availability of 188 euro.
The company's Equity was valued at -76.515 euro, while total Liabilities amounted to 142.110 euro. Equity decreased by -1.933 euro, from -74.351 euro in 2021, to -76.515 in 2022.

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