Financial results - D.N.R. GROUP SRL

Financial Summary - D.n.r. Group Srl
Unique identification code: 28321833
Registration number: J32/354/2011
Nace: 4520
Sales - Ron
1.206
Net Profit - Ron
557
Employees
Open Account
Company D.n.r. Group Srl with Fiscal Code 28321833 recorded a turnover of 2024 of 1.206, with a net profit of 557 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.n.r. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.831 42.525 12.017 328 238 0 1.206
Total Income - EUR 0 0 0 4.832 42.525 12.017 1.007 238 0 1.206
Total Expenses - EUR 0 0 0 9.852 48.613 13.074 1.214 271 200 543
Gross Profit/Loss - EUR 0 0 0 -5.019 -6.087 -1.057 -207 -32 -200 663
Net Profit/Loss - EUR 0 0 0 -5.068 -6.910 -1.398 -237 -39 -200 557
Employees 0 0 0 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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D.N.R. GROUP SRL

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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.r. Group Srl - CUI 28321833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 736 722 25.309 24.748 24.825 24.750 27.898
Current Assets 31 30 30 4.029 11.697 2.361 784 493 273 3.242
Inventories 0 0 0 2.064 2.011 521 604 0 0 0
Receivables 31 30 30 1.774 5.963 1.423 156 433 161 620
Cash 0 0 0 190 3.723 417 24 60 112 2.621
Shareholders Funds -524 -518 -509 -5.611 -12.412 -13.457 -12.028 -13.476 -13.635 -13.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 554 548 539 10.375 24.830 41.127 37.560 38.794 38.658 44.556
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 2.621 euro.
The company's Equity was valued at -13.002 euro, while total Liabilities amounted to 44.556 euro. Equity increased by 557 euro, from -13.635 euro in 2023, to -13.002 in 2024.

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