Financial results - D.K. VENDING S.R.L.

Financial Summary - D.k. Vending S.r.l.
Unique identification code: 13480466
Registration number: J40/9788/2000
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
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Company D.k. Vending S.r.l. with Fiscal Code 13480466 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.k. Vending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.074 817.376 789.916 734.933 85.498 0 841 6.742 10.917 0
Total Income - EUR 837.230 833.064 816.136 738.961 349.645 409 1.011 10.302 10.917 0
Total Expenses - EUR 727.796 797.679 803.722 759.047 272.288 17.975 5.750 797 144 0
Gross Profit/Loss - EUR 109.434 35.385 12.414 -20.086 77.357 -17.566 -4.739 9.505 10.773 0
Net Profit/Loss - EUR 109.434 35.385 4.450 -27.608 73.842 -17.570 -4.769 9.196 9.050 0
Employees 19 17 16 11 4 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.
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. Vending S.r.l. - CUI 13480466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.436 18.608 25.546 17.693 10.106 4.634 378 183 182 181
Current Assets 242.039 121.599 110.718 154.075 2.761 1.541 1.767 644 11.579 11.448
Inventories 62.880 37.486 23.256 51.010 263 0 0 0 0 0
Receivables 177.366 82.657 86.218 94.511 1.889 1.162 1.388 219 11.156 11.093
Cash 1.793 1.456 1.243 8.554 609 379 379 424 423 355
Shareholders Funds -115.905 -79.338 -73.545 -99.803 -24.028 -41.143 -45.000 -35.943 -26.785 -26.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 403.672 222.582 209.986 271.571 36.896 47.318 47.145 36.770 38.545 38.264
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.093 euro and cash availability of 355 euro.
The company's Equity was valued at -26.635 euro, while total Liabilities amounted to 38.264 euro.

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