Financial results - D&K TILES S.R.L.

Financial Summary - D&K Tiles S.r.l.
Unique identification code: 41882116
Registration number: J35/4190/2019
Nace: 4120
Sales - Ron
32.790
Net Profit - Ron
7.965
Employees
2
Open Account
Company D&K Tiles S.r.l. with Fiscal Code 41882116 recorded a turnover of 2023 of 32.790, with a net profit of 7.965 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.387 50.120 59.473 62.293 32.974 -
Total Income - EUR - - - - 7.387 50.120 59.473 62.293 32.974 -
Total Expenses - EUR - - - - 3.310 28.387 43.860 34.512 24.634 -
Gross Profit/Loss - EUR - - - - 4.077 21.733 15.613 27.781 8.340 -
Net Profit/Loss - EUR - - - - 4.002 21.223 15.018 27.158 8.010 -
Employees - - - - 4 3 5 4 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 -46.9%, from 62.293 euro in the year 2022, to 32.974 euro in 2023. The Net Profit decreased by -19.066 euro, from 27.158 euro in 2022, to 8.010 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 Tiles S.r.l. - CUI 41882116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 750 7.859 12.164 10.551 11.802 -
Current Assets - - - - 4.075 22.224 40.261 44.602 48.498 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 4.004 21.001 39.229 43.873 47.235 -
Cash - - - - 71 1.223 1.032 729 1.263 -
Shareholders Funds - - - - 4.044 21.272 35.819 27.207 35.134 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 781 8.810 16.606 27.946 25.166 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.235 euro and cash availability of 1.263 euro.
The company's Equity was valued at 35.134 euro, while total Liabilities amounted to 25.166 euro. Equity increased by 8.010 euro, from 27.207 euro in 2022, to 35.134 in 2023.

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