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

Financial Summary - Dk-Agroshop S.r.l.
Unique identification code: 35195142
Registration number: J14/10/2023
Nace: 149
Sales - Ron
137.764
Net Profit - Ron
-108.829
Employee
5
The most important financial indicators for the company Dk-Agroshop S.r.l. - Unique Identification Number 35195142: sales in 2023 was 137.764 euro, registering a net profit of -108.829 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dk-Agroshop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 849.5%, from 14.553 euro in the year 2022, to 137.764 euro in 2023.

Check the financial reports for the company - Dk-Agroshop S.r.l.

Rating financiar

Financial Rating -
Dk-Agroshop S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dk-Agroshop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dk-Agroshop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dk-Agroshop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "149 - 149"
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dk-Agroshop S.r.l.

Comments - Dk-Agroshop S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.