Financial results - DK PRODUCTION EXHIBITION STANDS SRL

Financial Summary - Dk Production Exhibition Stands Srl
Unique identification code: 36325984
Registration number: J40/9695/2016
Nace: 4399
Sales - Ron
926.815
Net Profit - Ron
158.997
Employees
17
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Company Dk Production Exhibition Stands Srl with Fiscal Code 36325984 recorded a turnover of 2024 of 926.815, with a net profit of 158.997 and having an average number of employees of 17. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dk Production Exhibition Stands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 553.409 853.323 739.332 209.836 176.178 666.089 684.278 926.815
Total Income - EUR - 0 553.864 854.491 739.729 214.684 294.146 670.507 684.956 927.656
Total Expenses - EUR - 14.350 402.945 578.188 600.952 268.500 287.289 500.587 533.596 737.565
Gross Profit/Loss - EUR - -14.350 150.919 276.303 138.777 -53.816 6.858 169.920 151.361 190.091
Net Profit/Loss - EUR - -14.350 139.022 267.759 131.381 -55.794 5.020 163.226 144.796 158.997
Employees - 6 11 14 15 18 11 17 16 17
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 36.2%, from 684.278 euro in the year 2023, to 926.815 euro in 2024. The Net Profit increased by 15.010 euro, from 144.796 euro in 2023, to 158.997 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 - Dk Production Exhibition Stands Srl - CUI 36325984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 202 16.266 15.431 17.114 118.583 26.387 18.050 29.183 46.637
Current Assets - 357 141.894 397.711 399.793 414.211 437.184 554.060 741.270 883.616
Inventories - 0 22.031 68.153 61.786 62.946 62.259 94.541 107.385 95.764
Receivables - 252 8.477 15.979 318.443 349.341 338.890 334.372 633.540 785.410
Cash - 105 111.386 313.579 19.565 1.923 36.035 125.147 345 2.442
Shareholders Funds - -14.261 125.003 390.468 384.056 320.981 318.883 483.098 626.430 782.828
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 14.821 34.061 23.594 32.852 211.898 145.301 90.106 144.761 147.492
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.616 euro in 2024 which includes Inventories of 95.764 euro, Receivables of 785.410 euro and cash availability of 2.442 euro.
The company's Equity was valued at 782.828 euro, while total Liabilities amounted to 147.492 euro. Equity increased by 159.899 euro, from 626.430 euro in 2023, to 782.828 in 2024.

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