Financial results - D&N S.R.L.

Financial Summary - D&N S.r.l.
Unique identification code: 7329230
Registration number: J30/311/1995
Nace: 5630
Sales - Ron
13.783
Net Profit - Ron
788
Employee
1
The most important financial indicators for the company D&N S.r.l. - Unique Identification Number 7329230: sales in 2023 was 13.783 euro, registering a net profit of 788 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&N S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.986 27.034 31.631 29.346 27.604 19.651 10.105 9.921 13.117 13.783
Total Income - EUR 31.764 27.144 38.315 29.808 27.746 19.677 10.139 9.924 13.227 13.849
Total Expenses - EUR 30.613 44.935 37.028 31.515 28.076 19.756 12.793 13.340 14.623 12.922
Gross Profit/Loss - EUR 1.151 -17.791 1.288 -1.707 -331 -79 -2.655 -3.416 -1.396 927
Net Profit/Loss - EUR 198 -18.605 905 -2.005 -608 -276 -2.752 -3.515 -1.528 788
Employees 3 3 3 3 2 2 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. 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 5.4%, from 13.117 euro in the year 2022, to 13.783 euro in 2023. The Net Profit increased by 788 euro, from 0 euro in 2022, to 788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&N S.r.l. - CUI 7329230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.957 3.800 289 0 0 0 0 0 0 0
Current Assets 4.048 1.593 898 1.670 4.953 4.370 3.707 1.773 4.765 5.128
Inventories 1.619 1.280 781 1.590 3.362 4.236 3.576 3.217 3.622 3.710
Receivables 2.248 168 7 0 1.509 0 47 585 289 288
Cash 181 145 109 80 81 134 84 -2.029 854 1.130
Shareholders Funds -66.552 -85.749 -83.969 -84.553 -84.358 -83.267 -84.441 -86.084 -87.879 -86.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.557 91.142 85.156 86.223 89.310 87.637 88.148 87.857 92.644 91.953
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 "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 5.128 euro in 2023 which includes Inventories of 3.710 euro, Receivables of 288 euro and cash availability of 1.130 euro.
The company's Equity was valued at -86.824 euro, while total Liabilities amounted to 91.953 euro. Equity increased by 788 euro, from -87.879 euro in 2022, to -86.824 in 2023.

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