Financial results - DEFENDER DINASTY SRL

Financial Summary - Defender Dinasty Srl
Unique identification code: 34939732
Registration number: J30/595/2015
Nace: 5630
Sales - Ron
43.359
Net Profit - Ron
23.586
Employees
1
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Company Defender Dinasty Srl with Fiscal Code 34939732 recorded a turnover of 2024 of 43.359, with a net profit of 23.586 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 - Defender Dinasty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.149 38.555 41.505 42.778 38.218 15.315 21.425 53.828 55.653 43.359
Total Income - EUR 6.193 38.671 41.774 42.962 38.218 15.725 21.425 53.828 55.653 43.359
Total Expenses - EUR 4.593 31.611 33.300 41.774 39.836 12.700 8.973 12.282 19.975 18.472
Gross Profit/Loss - EUR 1.600 7.060 8.473 1.188 -1.618 3.026 12.451 41.546 35.678 24.887
Net Profit/Loss - EUR 1.414 6.589 8.055 758 -2.163 2.572 11.822 40.241 35.205 23.586
Employees 1 2 3 3 2 0 0 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 decreased by -21.7%, from 55.653 euro in the year 2023, to 43.359 euro in 2024. The Net Profit decreased by -11.422 euro, from 35.205 euro in 2023, to 23.586 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 - Defender Dinasty Srl - CUI 34939732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.341 0 0 92.789 89.453 84.654 79.742 76.946 73.678 70.248
Current Assets 3.679 10.030 11.463 6.175 5.203 4.904 6.392 3.938 12.886 13.867
Inventories 1.416 985 1.354 1.350 704 921 901 0 0 0
Receivables 0 88 3.435 4.727 3.462 3.396 3.390 3.454 8.006 5.651
Cash 2.263 8.957 6.674 98 1.037 588 2.102 485 4.881 8.216
Shareholders Funds 1.459 8.034 9.041 7.371 5.065 7.541 19.195 59.496 78.743 81.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.561 1.996 2.422 91.593 89.590 82.017 66.939 21.388 7.821 3.005
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 13.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.651 euro and cash availability of 8.216 euro.
The company's Equity was valued at 81.111 euro, while total Liabilities amounted to 3.005 euro. Equity increased by 2.808 euro, from 78.743 euro in 2023, to 81.111 in 2024.

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