Financial results - D & K INVEST PLUS S.R.L.

Financial Summary - D & K Invest Plus S.r.l.
Unique identification code: 24723277
Registration number: J22/3344/2008
Nace: 4725
Sales - Ron
7.390
Net Profit - Ron
137
Employees
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Company D & K Invest Plus S.r.l. with Fiscal Code 24723277 recorded a turnover of 2024 of 7.390, with a net profit of 137 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & K Invest Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.949 8.357 10.095 8.722 6.108 2.742 2.743 5.781 3.267 7.390
Total Income - EUR 7.949 8.357 10.095 8.948 6.108 2.742 2.743 5.781 3.267 7.390
Total Expenses - EUR 8.784 9.656 11.601 9.124 4.939 2.918 3.123 6.687 3.378 7.073
Gross Profit/Loss - EUR -835 -1.299 -1.506 -177 1.169 -177 -380 -906 -112 316
Net Profit/Loss - EUR -1.074 -1.466 -1.809 -438 986 -251 -451 -1.043 -112 137
Employees 4 1 1 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 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 127.5%, from 3.267 euro in the year 2023, to 7.390 euro in 2024. The Net Profit increased by 137 euro, from 0 euro in 2023, to 137 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 Invest Plus S.r.l. - CUI 24723277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.602 1.950 1.060 1.454 1.507 1.022 1.184 1.168 1.797 1.389
Inventories 2.220 1.653 653 1.054 1.118 754 919 904 849 310
Receivables 291 288 283 278 272 267 261 262 261 260
Cash 1.091 10 123 122 116 0 3 2 687 818
Shareholders Funds -4.357 -5.778 -7.490 -7.791 -6.654 -6.778 -7.079 -1.697 -1.803 -1.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.959 7.729 8.550 9.245 8.161 7.800 8.263 2.865 3.601 3.045
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389 euro in 2024 which includes Inventories of 310 euro, Receivables of 260 euro and cash availability of 818 euro.
The company's Equity was valued at -1.656 euro, while total Liabilities amounted to 3.045 euro. Equity increased by 137 euro, from -1.803 euro in 2023, to -1.656 in 2024.

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