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
10.917
Net Profit - Ron
9.050
Employee
The most important financial indicators for the company D.k. Vending S.r.l. - Unique Identification Number 13480466: sales in 2023 was 10.917 euro, registering a net profit of 9.050 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.k. Vending S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 776.185 824.074 817.376 789.916 734.933 85.498 0 841 6.742 10.917
Total Income - EUR 794.090 837.230 833.064 816.136 738.961 349.645 409 1.011 10.302 10.917
Total Expenses - EUR 855.148 727.796 797.679 803.722 759.047 272.288 17.975 5.750 797 144
Gross Profit/Loss - EUR -61.058 109.434 35.385 12.414 -20.086 77.357 -17.566 -4.739 9.505 10.773
Net Profit/Loss - EUR -61.058 109.434 35.385 4.450 -27.608 73.842 -17.570 -4.769 9.196 9.050
Employees 21 19 17 16 11 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.4%, from 6.742 euro in the year 2022, to 10.917 euro in 2023. The Net Profit decreased by -119 euro, from 9.196 euro in 2022, to 9.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.k. Vending S.r.l. - CUI 13480466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.737 35.436 18.608 25.546 17.693 10.106 4.634 378 183 182
Current Assets 223.132 242.039 121.599 110.718 154.075 2.761 1.541 1.767 644 11.579
Inventories 42.894 62.880 37.486 23.256 51.010 263 0 0 0 0
Receivables 179.703 177.366 82.657 86.218 94.511 1.889 1.162 1.388 219 11.156
Cash 534 1.793 1.456 1.243 8.554 609 379 379 424 423
Shareholders Funds -222.055 -115.905 -79.338 -73.545 -99.803 -24.028 -41.143 -45.000 -35.943 -26.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 531.773 403.672 222.582 209.986 271.571 36.896 47.318 47.145 36.770 38.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.156 euro and cash availability of 423 euro.
The company's Equity was valued at -26.785 euro, while total Liabilities amounted to 38.545 euro. Equity increased by 9.050 euro, from -35.943 euro in 2022, to -26.785 in 2023.

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