Financial results - D & K PARTNERS SRL

Financial Summary - D & K Partners Srl
Unique identification code: 38071980
Registration number: J2017004184236
Nace: 4638
Sales - Ron
4.009.447
Net Profit - Ron
91.555
Employees
11
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Company D & K Partners Srl with Fiscal Code 38071980 recorded a turnover of 2024 of 4.009.447, with a net profit of 91.555 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 370 26.855 81.128 29.615 498.906 3.167.811 3.696.624 4.009.447
Total Income - EUR - - 370 27.304 81.128 30.189 499.410 3.168.026 3.702.872 4.043.901
Total Expenses - EUR - - 3.678 49.231 71.491 46.368 364.776 3.054.535 3.440.398 3.941.108
Gross Profit/Loss - EUR - - -3.308 -21.927 9.638 -16.179 134.634 113.492 262.474 102.792
Net Profit/Loss - EUR - - -3.312 -22.431 8.826 -16.403 129.734 90.074 227.855 91.555
Employees - - 1 1 1 1 1 1 6 11
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 9.1%, from 3.696.624 euro in the year 2023, to 4.009.447 euro in 2024. The Net Profit decreased by -135.026 euro, from 227.855 euro in 2023, to 91.555 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 Partners Srl - CUI 38071980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.075 35.733 31.770 27.485 48.601 292.315 631.805
Current Assets - - 11.185 11.642 28.988 18.507 419.670 791.832 779.348 905.175
Inventories - - 6.706 3.402 6.469 4.988 252.510 377.225 402.738 492.048
Receivables - - 0 6.814 11.174 13.293 155.066 292.578 276.387 397.404
Cash - - 4.479 1.426 11.345 226 12.095 122.029 100.223 15.724
Shareholders Funds - - -3.268 -25.639 -16.317 -32.411 98.042 191.618 415.197 490.228
Social Capital - - 44 43 42 41 40 10.179 10.149 10.092
Debts - - 14.453 48.357 81.038 82.688 352.059 648.816 656.467 1.046.753
Income in Advance - - 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 "4638 - 4638"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.175 euro in 2024 which includes Inventories of 492.048 euro, Receivables of 397.404 euro and cash availability of 15.724 euro.
The company's Equity was valued at 490.228 euro, while total Liabilities amounted to 1.046.753 euro. Equity increased by 77.352 euro, from 415.197 euro in 2023, to 490.228 in 2024.

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