Company D N Srl with Fiscal Code 16093529
recorded a turnover of 2021 of
16.735,
with a net profit of
-5.876
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D N Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.247
17.968
19.865
25.055
17.727
17.907
16.828
-
-
-
Total Income - EUR
17.247
17.968
19.865
25.055
17.727
17.907
16.828
-
-
-
Total Expenses - EUR
16.633
17.353
19.908
27.949
25.382
22.048
22.567
-
-
-
Gross Profit/Loss - EUR
614
616
-43
-2.894
-7.655
-4.140
-5.739
-
-
-
Net Profit/Loss - EUR
268
256
-242
-3.145
-7.832
-4.319
-5.909
-
-
-
Employees
2
2
1
2
2
2
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 -3.9%, from 17.907 euro in the year 2020, to 16.828 euro in 2021.
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Financial Rating - D N SRL
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Insolvency Probability
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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 N Srl - CUI 16093529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.944
1.767
1.737
1.705
1.672
1.640
1.604
-
-
-
Current Assets
8.218
8.857
11.624
8.894
4.870
4.199
3.173
-
-
-
Inventories
7.690
8.155
11.271
7.927
4.317
3.895
2.917
-
-
-
Receivables
0
0
0
0
0
0
0
-
-
-
Cash
528
702
353
967
553
304
256
-
-
-
Shareholders Funds
-12.436
-12.309
-12.343
-15.261
-22.797
-26.684
-32.001
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
22.598
22.932
25.704
25.859
29.339
32.523
36.778
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.173 euro in 2021 which includes Inventories of
2.917 euro, Receivables of
0 euro and cash availability of
256 euro.
The company's Equity was valued at
-32.001 euro, while total Liabilities amounted to
36.778 euro.
Equity decreased by -5.909 euro, from -26.684 euro in 2020, to -32.001 in 2021.
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