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Financial results - DK SPORT DISTRIBUTION & CONSULTING S.R.L.

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Financial Summary - Dk Sport Distribution & Consulting S.r.l.
Unique identification code: 40958305
Registration number: J2019001654237
Nace: 4649
Sales - Ron
229.031
Net Profit - Ron
5.463
Employees
1
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Company Dk Sport Distribution & Consulting S.r.l. with Fiscal Code 40958305 recorded a turnover of 2024 of 229.031, with a net profit of 5.463 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dk Sport Distribution & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 168.953 386.579 451.569 263.280 200.766 229.031
Total Income - EUR - - - - 169.160 386.607 451.604 263.491 201.045 236.452
Total Expenses - EUR - - - - 141.949 325.603 397.027 244.247 197.057 224.465
Gross Profit/Loss - EUR - - - - 27.211 61.004 54.577 19.244 3.988 11.986
Net Profit/Loss - EUR - - - - 25.522 57.425 50.547 17.503 2.802 5.463
Employees - - - - 1 2 2 2 2 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 14.7%, from 200.766 euro in the year 2023, to 229.031 euro in 2024. The Net Profit increased by 2.676 euro, from 2.802 euro in 2023, to 5.463 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 Sport Distribution & Consulting S.r.l. - CUI 40958305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 15.178 11.543 9.982 7.514 3.444
Current Assets - - - - 32.186 100.333 112.207 93.343 133.571 135.977
Inventories - - - - 7.034 15.574 31.654 12.865 11.135 15.431
Receivables - - - - 7.730 3.403 79.827 77.798 120.861 135.605
Cash - - - - 17.423 81.356 726 2.681 1.575 -15.059
Shareholders Funds - - - - 25.564 82.504 50.595 43.922 46.590 51.793
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.631 33.623 73.744 59.927 94.636 87.840
Income in Advance - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.977 euro in 2024 which includes Inventories of 15.431 euro, Receivables of 135.605 euro and cash availability of -15.059 euro.
The company's Equity was valued at 51.793 euro, while total Liabilities amounted to 87.840 euro. Equity increased by 5.463 euro, from 46.590 euro in 2023, to 51.793 in 2024.
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