Financial results - D K ELECTRIC SRL-D

Financial Summary - D K Electric Srl-D
Unique identification code: 36221533
Registration number: J08/1308/2016
Nace: 4321
Sales - Ron
51.857
Net Profit - Ron
17.310
Employees
2
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Company D K Electric Srl-D with Fiscal Code 36221533 recorded a turnover of 2023 of 51.857, with a net profit of 17.310 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D K Electric Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.375 - 18.510 33.426 74.908 28.920 122.285 52.148 -
Total Income - EUR - 10.375 - 18.511 33.429 74.911 28.921 123.350 52.148 -
Total Expenses - EUR - 9.064 - 37.081 45.646 28.045 27.117 72.389 34.298 -
Gross Profit/Loss - EUR - 1.311 - -18.570 -12.217 46.866 1.804 50.961 17.850 -
Net Profit/Loss - EUR - 1.207 - -18.756 -12.563 46.077 1.550 49.851 17.407 -
Employees - 1 - 2 1 2 2 3 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 -57.2%, from 122.285 euro in the year 2022, to 52.148 euro in 2023. The Net Profit decreased by -32.293 euro, from 49.851 euro in 2022, to 17.407 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 K Electric Srl-D - CUI 36221533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 1.504 1.475 1.447 1.415 1.419 1.415 -
Current Assets - 9.645 - 139.048 196.256 197.060 199.152 275.325 256.116 -
Inventories - 0 - 1.165 36.669 79.986 90.161 104.336 123.514 -
Receivables - 223 - 101.841 133.033 98.227 94.573 111.282 125.228 -
Cash - 9.422 - 36.042 26.554 18.847 14.418 59.707 7.374 -
Shareholders Funds - 1.252 - 52.942 39.297 84.629 84.301 134.413 151.413 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 8.393 - 87.610 158.434 113.878 116.267 142.404 106.118 -
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.116 euro in 2023 which includes Inventories of 123.514 euro, Receivables of 125.228 euro and cash availability of 7.374 euro.
The company's Equity was valued at 151.413 euro, while total Liabilities amounted to 106.118 euro. Equity increased by 17.407 euro, from 134.413 euro in 2022, to 151.413 in 2023.

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