Financial results - D&K SECOND HAND S.R.L.

Financial Summary - D&K Second Hand S.r.l.
Unique identification code: 42869190
Registration number: J2020000481090
Nace: 4771
Sales - Ron
12.374
Net Profit - Ron
-17.305
Employees
2
Open Account
Company D&K Second Hand S.r.l. with Fiscal Code 42869190 recorded a turnover of 2024 of 12.374, with a net profit of -17.305 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.609 60.293 30.581 69.434 12.374
Total Income - EUR - - - - - 34.740 83.399 31.977 91.536 23.229
Total Expenses - EUR - - - - - 34.398 74.624 55.220 73.395 40.441
Gross Profit/Loss - EUR - - - - - 342 8.776 -23.243 18.141 -17.212
Net Profit/Loss - EUR - - - - - 245 8.647 -23.588 17.477 -17.305
Employees - - - - - 4 6 4 8 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 -82.1%, from 69.434 euro in the year 2023, to 12.374 euro in 2024. The Net Profit decreased by -17.379 euro, from 17.477 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&K Second Hand S.r.l. - CUI 42869190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.198 21.060 7.097 7.657 6.009
Inventories - - - - - 61 211 1.857 72 3.000
Receivables - - - - - 777 18.105 1.579 769 1.530
Cash - - - - - 6.360 2.745 3.662 6.816 1.480
Shareholders Funds - - - - - 286 8.927 -14.633 2.888 -14.433
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.912 12.134 21.730 4.769 20.443
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.009 euro in 2024 which includes Inventories of 3.000 euro, Receivables of 1.530 euro and cash availability of 1.480 euro.
The company's Equity was valued at -14.433 euro, while total Liabilities amounted to 20.443 euro. Equity decreased by -17.305 euro, from 2.888 euro in 2023, to -14.433 in 2024.

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