Financial results - D&B DHARYSAND CONCEPT S.R.L.

Financial Summary - D&B Dharysand Concept S.r.l.
Unique identification code: 40389790
Registration number: J2019000029108
Nace: 4941
Sales - Ron
85.239
Net Profit - Ron
-6.471
Employees
2
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Company D&B Dharysand Concept S.r.l. with Fiscal Code 40389790 recorded a turnover of 2024 of 85.239, with a net profit of -6.471 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&B Dharysand Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.598 57.192 80.146 85.929 93.789 85.239
Total Income - EUR - - - - 51.615 59.796 80.303 85.948 93.845 85.239
Total Expenses - EUR - - - - 50.530 58.916 69.018 88.875 91.310 90.857
Gross Profit/Loss - EUR - - - - 1.086 880 11.285 -2.927 2.535 -5.618
Net Profit/Loss - EUR - - - - 570 358 10.580 -3.658 1.738 -6.471
Employees - - - - 1 2 1 1 2 2
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 -8.6%, from 93.789 euro in the year 2023, to 85.239 euro in 2024. The Net Profit decreased by -1.728 euro, from 1.738 euro in 2023, to 0 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 - D&B Dharysand Concept S.r.l. - CUI 40389790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.543 22.228 17.076 10.940 4.737 0
Current Assets - - - - 13.331 17.753 12.275 20.986 21.805 14.885
Inventories - - - - 0 0 0 0 0 984
Receivables - - - - 341 3.302 10.887 4.622 15.084 7.234
Cash - - - - 12.990 14.452 1.387 16.363 6.721 6.666
Shareholders Funds - - - - 612 958 11.479 7.857 9.571 -1.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.262 39.024 17.872 24.069 22.025 16.864
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.885 euro in 2024 which includes Inventories of 984 euro, Receivables of 7.234 euro and cash availability of 6.666 euro.
The company's Equity was valued at -1.979 euro, while total Liabilities amounted to 16.864 euro. Equity decreased by -11.496 euro, from 9.571 euro in 2023, to -1.979 in 2024.

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