Financial results - DK FINANCE SAS S.R.L.

Financial Summary - Dk Finance Sas S.r.l.
Unique identification code: 45799600
Registration number: J35/1117/2022
Nace: 7312
Sales - Ron
112.220
Net Profit - Ron
22.170
Employees
1
Open Account
Company Dk Finance Sas S.r.l. with Fiscal Code 45799600 recorded a turnover of 2023 of 112.220, with a net profit of 22.170 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.167 112.851 -
Total Income - EUR - - - - - - - 23.167 112.851 -
Total Expenses - EUR - - - - - - - 5.027 89.450 -
Gross Profit/Loss - EUR - - - - - - - 18.139 23.401 -
Net Profit/Loss - EUR - - - - - - - 18.139 22.295 -
Employees - - - - - - - 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 increased by 388.6%, from 23.167 euro in the year 2022, to 112.851 euro in 2023. The Net Profit increased by 4.211 euro, from 18.139 euro in 2022, to 22.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DK FINANCE SAS S.R.L.

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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 Finance Sas S.r.l. - CUI 45799600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 23.167 134.626 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 23.167 136.643 -
Cash - - - - - - - 0 -2.017 -
Shareholders Funds - - - - - - - 18.139 40.379 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 5.027 94.247 -
Income in Advance - - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.626 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.643 euro and cash availability of -2.017 euro.
The company's Equity was valued at 40.379 euro, while total Liabilities amounted to 94.247 euro. Equity increased by 22.295 euro, from 18.139 euro in 2022, to 40.379 in 2023.

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