Financial results - ROGEL & DANIO SRL

Financial Summary - Rogel & Danio Srl
Unique identification code: 2796065
Registration number: J1991003848355
Nace: 4711
Sales - Ron
70.515
Net Profit - Ron
-23.274
Employees
4
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Company Rogel & Danio Srl with Fiscal Code 2796065 recorded a turnover of 2024 of 70.515, with a net profit of -23.274 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogel & Danio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.993 310.423 318.749 361.032 389.859 314.139 305.694 285.227 252.045 70.515
Total Income - EUR 317.042 310.423 318.759 371.863 389.859 317.039 305.694 285.227 252.371 83.618
Total Expenses - EUR 316.996 313.763 317.116 371.507 405.534 320.918 306.853 290.258 268.873 106.892
Gross Profit/Loss - EUR 46 -3.340 1.643 355 -15.675 -3.879 -1.159 -5.031 -16.503 -23.274
Net Profit/Loss - EUR 38 -3.340 43 -381 -15.675 -3.879 -1.159 -5.031 -16.503 -23.274
Employees 6 4 5 5 5 5 5 6 5 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 decreased by -71.9%, from 252.045 euro in the year 2023, to 70.515 euro in 2024.
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 - Rogel & Danio Srl - CUI 2796065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.246 26.722 26.270 26.709 26.192 25.695 25.125 25.203 33.851 33.661
Current Assets 17.004 12.770 13.140 14.541 7.121 9.672 12.160 11.383 10.643 8.415
Inventories 14.019 7.945 4.681 6.512 6.586 8.731 10.826 9.229 5.815 6.613
Receivables 735 4.159 6.746 7.933 251 0 0 1.933 2.635 1.664
Cash 2.251 665 1.713 96 284 941 1.333 221 2.193 138
Shareholders Funds -4.521 -7.815 -7.640 2.005 -13.708 -1.950 -3.066 2.033 -14.476 -21.259
Social Capital 74 73 72 9.956 9.763 9.578 9.366 9.395 9.366 9.314
Debts 46.771 47.307 47.050 39.245 47.022 37.317 40.351 34.553 58.970 63.335
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.415 euro in 2024 which includes Inventories of 6.613 euro, Receivables of 1.664 euro and cash availability of 138 euro.
The company's Equity was valued at -21.259 euro, while total Liabilities amounted to 63.335 euro. Equity decreased by -6.864 euro, from -14.476 euro in 2023, to -21.259 in 2024.

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