Financial results - D&N SRL

Financial Summary - D&N Srl
Unique identification code: 7329230
Registration number: J1995000311306
Nace: 5630
Sales - Ron
24.802
Net Profit - Ron
639
Employees
1
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Company D&N Srl with Fiscal Code 7329230 recorded a turnover of 2024 of 24.802, with a net profit of 639 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.034 31.631 29.346 27.604 19.651 10.105 9.921 13.117 13.783 24.802
Total Income - EUR 27.144 38.315 29.808 27.746 19.677 10.139 9.924 13.227 13.849 24.815
Total Expenses - EUR 44.935 37.028 31.515 28.076 19.756 12.793 13.340 14.623 12.922 23.793
Gross Profit/Loss - EUR -17.791 1.288 -1.707 -331 -79 -2.655 -3.416 -1.396 927 1.022
Net Profit/Loss - EUR -18.605 905 -2.005 -608 -276 -2.752 -3.515 -1.528 788 639
Employees 3 3 3 2 2 1 1 1 1 1
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 increased by 81.0%, from 13.783 euro in the year 2023, to 24.802 euro in 2024. The Net Profit decreased by -145 euro, from 788 euro in 2023, to 639 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&N Srl - CUI 7329230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.800 289 0 0 0 0 0 0 0 5
Current Assets 1.593 898 1.670 4.953 4.370 3.707 1.773 4.765 5.128 3.540
Inventories 1.280 781 1.590 3.362 4.236 3.576 3.217 3.622 3.710 3.023
Receivables 168 7 0 1.509 0 47 585 289 288 302
Cash 145 109 80 81 134 84 -2.029 854 1.130 215
Shareholders Funds -85.749 -83.969 -84.553 -84.358 -83.267 -84.441 -86.084 -87.879 -86.824 -85.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.142 85.156 86.223 89.310 87.637 88.148 87.857 92.644 91.953 89.245
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.540 euro in 2024 which includes Inventories of 3.023 euro, Receivables of 302 euro and cash availability of 215 euro.
The company's Equity was valued at -85.700 euro, while total Liabilities amounted to 89.245 euro. Equity increased by 639 euro, from -86.824 euro in 2023, to -85.700 in 2024.

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