Financial results - RODEO DANY TWO S.R.L.

Financial Summary - Rodeo Dany Two S.r.l.
Unique identification code: 48155484
Registration number: J20/605/2023
Nace: 220
Sales - Ron
169.118
Net Profit - Ron
30.682
Employees
4
Open Account
Company Rodeo Dany Two S.r.l. with Fiscal Code 48155484 recorded a turnover of 2024 of 169.118, with a net profit of 30.682 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodeo Dany Two S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.492 169.118
Total Income - EUR - - - - - - - - 19.492 169.124
Total Expenses - EUR - - - - - - - - 22.582 134.375
Gross Profit/Loss - EUR - - - - - - - - -3.090 34.749
Net Profit/Loss - EUR - - - - - - - - -3.285 30.682
Employees - - - - - - - - 2 4
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 772.5%, from 19.492 euro in the year 2023, to 169.118 euro in 2024. The Net Profit increased by 30.682 euro, from 0 euro in 2023, to 30.682 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 - Rodeo Dany Two S.r.l. - CUI 48155484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 31.217 21.910
Current Assets - - - - - - - - 20.526 91.035
Inventories - - - - - - - - 8.971 32.940
Receivables - - - - - - - - 3.573 41.369
Cash - - - - - - - - 7.981 16.726
Shareholders Funds - - - - - - - - -3.245 27.459
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.987 85.485
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.035 euro in 2024 which includes Inventories of 32.940 euro, Receivables of 41.369 euro and cash availability of 16.726 euro.
The company's Equity was valued at 27.459 euro, while total Liabilities amounted to 85.485 euro. Equity increased by 30.686 euro, from -3.245 euro in 2023, to 27.459 in 2024.

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