Financial results - RODEO DANY SRL

Financial Summary - Rodeo Dany Srl
Unique identification code: 15615276
Registration number: J20/825/2003
Nace: 5211
Sales - Ron
201.407
Net Profit - Ron
43.982
Employees
3
Open Account
Company Rodeo Dany Srl with Fiscal Code 15615276 recorded a turnover of 2024 of 201.407, with a net profit of 43.982 and having an average number of employees of 3. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.100 62.434 98.094 161.842 128.873 85.709 264.743 496.169 456.488 201.407
Total Income - EUR 126.100 62.445 98.094 161.842 129.719 87.250 266.442 496.509 502.924 201.407
Total Expenses - EUR 116.371 84.762 92.329 144.104 124.460 108.667 190.624 352.356 359.431 152.107
Gross Profit/Loss - EUR 9.729 -22.317 5.765 17.738 5.260 -21.417 75.818 144.153 143.494 49.300
Net Profit/Loss - EUR 8.469 -22.317 4.814 16.120 3.962 -22.289 73.207 140.280 139.029 43.982
Employees 4 4 4 4 3 3 6 6 5 3
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 decreased by -55.6%, from 456.488 euro in the year 2023, to 201.407 euro in 2024. The Net Profit decreased by -94.270 euro, from 139.029 euro in 2023, to 43.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rodeo Dany Srl

Rating financiar

Financial Rating -
RODEO DANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rodeo Dany Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rodeo Dany Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rodeo Dany Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rodeo Dany Srl - CUI 15615276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.536 11.102 10.371 10.945 41.375 33.971 67.818 91.565 163.160 290.640
Current Assets 66.015 60.763 64.167 53.684 51.311 42.876 80.613 150.385 260.368 238.087
Inventories 4.196 10.372 6.101 19.711 11.525 14.034 28.028 53.175 7.142 14.032
Receivables 13.029 13.613 17.784 13.182 21.942 16.381 35.485 76.730 217.696 167.155
Cash 48.791 36.778 40.282 20.791 17.844 12.461 17.100 20.480 35.529 56.377
Shareholders Funds 54.021 31.153 35.440 50.909 53.886 30.557 103.086 208.365 345.673 377.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.530 40.712 39.098 13.719 48.405 55.088 53.090 40.521 84.769 158.038
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.087 euro in 2024 which includes Inventories of 14.032 euro, Receivables of 167.155 euro and cash availability of 56.377 euro.
The company's Equity was valued at 377.565 euro, while total Liabilities amounted to 158.038 euro. Equity increased by 33.824 euro, from 345.673 euro in 2023, to 377.565 in 2024.

Risk Reports Prices

Reviews - Rodeo Dany Srl

Comments - Rodeo Dany Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.