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Financial results - D.N.D. ITALIA INTERNATIONAL SRL

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Financial Summary - D.n.d. Italia International Srl
Unique identification code: 31185766
Registration number: J2013001427408
Nace: 1520
Sales - Ron
201.965
Net Profit - Ron
16.215
Employees
5
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Company D.n.d. Italia International Srl with Fiscal Code 31185766 recorded a turnover of 2024 of 201.965, with a net profit of 16.215 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.n.d. Italia International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.728 362.677 381.742 797.807 721.243 496.100 564.061 801.758 595.723 201.965
Total Income - EUR 296.205 363.032 384.200 798.922 723.845 497.527 566.684 806.537 598.331 206.994
Total Expenses - EUR 296.042 339.029 338.905 651.410 620.169 529.861 492.372 694.208 600.651 189.923
Gross Profit/Loss - EUR 163 24.003 45.295 147.512 103.676 -32.334 74.312 112.329 -2.319 17.071
Net Profit/Loss - EUR -48 19.812 41.154 139.523 97.878 -35.957 69.892 105.673 -7.067 16.215
Employees 32 33 30 24 26 30 29 29 27 5
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 -65.9%, from 595.723 euro in the year 2023, to 201.965 euro in 2024. The Net Profit increased by 16.215 euro, from 0 euro in 2023, to 16.215 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.d. Italia International Srl - CUI 31185766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.843 14.485 12.733 7.948 12.786 10.202 12.612 17.024 15.066 8.569
Current Assets 69.392 79.864 115.531 176.561 167.514 102.270 104.497 143.255 95.966 29.036
Inventories 8.211 2.217 5.162 8.438 5.788 2.559 5.080 5.165 5.290 0
Receivables 56.454 57.918 51.882 94.987 119.539 35.015 41.433 46.843 30.156 11.219
Cash 4.727 19.729 58.487 73.136 42.187 64.696 57.984 91.247 60.520 17.817
Shareholders Funds 15.175 34.831 75.396 139.600 97.954 60.140 34.805 105.746 -6.994 9.261
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 72.626 60.772 54.136 46.160 83.857 53.842 83.805 56.282 119.904 28.488
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 "1520 - 1520"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.219 euro and cash availability of 17.817 euro.
The company's Equity was valued at 9.261 euro, while total Liabilities amounted to 28.488 euro. Equity increased by 16.215 euro, from -6.994 euro in 2023, to 9.261 in 2024.
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