Financial results - DK-AGROSHOP S.R.L.

Financial Summary - Dk-Agroshop S.r.l.
Unique identification code: 35195142
Registration number: J2023000010147
Nace: 148
Sales - Ron
136.994
Net Profit - Ron
-108.220
Employees
5
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Company Dk-Agroshop S.r.l. with Fiscal Code 35195142 recorded a turnover of 2023 of 136.994, with a net profit of -108.220 and having an average number of employees of 5. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dk-Agroshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.170 75.441 87.911 73.647 101.620 186.345 227.662 14.553 137.764 -
Total Income - EUR 5.170 74.824 87.936 73.758 102.925 228.032 233.670 54.508 138.303 -
Total Expenses - EUR 2.290 46.355 57.353 58.188 66.259 157.546 186.327 160.483 245.937 -
Gross Profit/Loss - EUR 2.880 28.469 30.583 15.570 36.666 70.486 47.343 -105.975 -107.633 -
Net Profit/Loss - EUR 2.725 26.902 29.704 14.662 35.636 68.764 45.426 -106.495 -108.829 -
Employees 0 1 1 2 2 2 2 4 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 increased by 849.5%, from 14.553 euro in the year 2022, to 137.764 euro in 2023.
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 - Dk-Agroshop S.r.l. - CUI 35195142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 755 472 24.610 12.970 34.722 76.803 77.751 193.864 -
Current Assets 4.010 39.953 49.192 53.143 90.784 141.711 203.073 79.361 82.002 -
Inventories 0 1.254 1.410 1.408 1.571 2.758 14.792 13.147 17.845 -
Receivables 0 14.722 19.329 5.608 14.747 47.522 162.880 61.079 50.193 -
Cash 4.010 23.976 28.454 46.127 74.466 91.430 25.402 5.136 13.964 -
Shareholders Funds 2.770 29.644 41.552 55.452 86.307 153.435 195.459 -30.622 -139.532 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.377 11.064 8.112 22.302 17.447 22.998 84.446 187.766 415.398 -
Income in Advance 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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.002 euro in 2023 which includes Inventories of 17.845 euro, Receivables of 50.193 euro and cash availability of 13.964 euro.
The company's Equity was valued at -139.532 euro, while total Liabilities amounted to 415.398 euro. Equity decreased by -109.003 euro, from -30.622 euro in 2022, to -139.532 in 2023.

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