Financial results - DN1 VALUE CENTRE S.R.L.

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Financial Summary - Dn1 Value Centre S.r.l.
Unique identification code: 35759225
Registration number: J40/3347/2016
Nace: 6820
Sales - Ron
7.220.538
Net Profit - Ron
1.661.257
Employee
Open Account
The most important financial indicators for the company Dn1 Value Centre S.r.l. - Unique Identification Number 35759225: sales in 2023 was 7.220.538 euro, registering a net profit of 1.661.257 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dn1 Value Centre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 4.385 19.485 651.046 4.635.613 5.472.370 6.755.991 7.220.538
Total Income - EUR - - 0 138.242 205.386 771.836 5.511.644 5.789.515 7.892.863 9.020.280
Total Expenses - EUR - - 761 495.235 1.741.731 4.682.769 8.388.761 6.546.976 6.176.941 7.132.205
Gross Profit/Loss - EUR - - -760 -356.992 -1.536.345 -3.910.934 -2.877.118 -757.461 1.715.922 1.888.075
Net Profit/Loss - EUR - - -760 -1.555.674 -1.536.930 -3.927.949 -2.877.118 -757.461 1.586.571 1.661.257
Employees - - 0 0 0 0 0 0 0 0
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 increased by 7.2%, from 6.755.991 euro in the year 2022, to 7.220.538 euro in 2023. The Net Profit increased by 79.498 euro, from 1.586.571 euro in 2022, to 1.661.257 in the last year.
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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 - Dn1 Value Centre S.r.l. - CUI 35759225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.660.298 74.549.588 63.143.500 54.133.540 28.767.159 11.924.092 12.299.878 54 - -
Current Assets - - 1.463 887.083 324.930 4.064.443 2.676.383 3.298.651 4.567.390 5.585.333
Inventories - - 0 0 0 1.196 164 20.754 20.650 20.587
Receivables - - 42 127.165 243.217 3.875.138 893.227 1.086.449 1.302.316 1.096.954
Cash - - 1.422 759.919 81.714 188.108 1.782.991 2.191.448 3.244.424 2.456.429
Shareholders Funds - - 1.471 -1.545.476 -3.304.115 -7.168.076 16.385.084 26.219.884 40.159.260 47.152.364
Social Capital - - 2.231 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - 47 14.803.032 15.684.945 40.135.478 41.852.988 41.413.729 40.282.505 38.052.780
Income in Advance - - 0 0 400 384.560 357.264 396.932 443.580 464.120
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.585.333 euro in 2023 which includes Inventories of 20.587 euro, Receivables of 1.096.954 euro and cash availability of 2.456.429 euro.
The company's Equity was valued at 47.152.364 euro, while total Liabilities amounted to 38.052.780 euro. Equity increased by 7.114.885 euro, from 40.159.260 euro in 2022, to 47.152.364 in 2023. The Debt Ratio was 44.4% in the year 2023.
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