Financial results - DKD GENERAL INFINITI S.R.L.

Financial Summary - Dkd General Infiniti S.r.l.
Unique identification code: 44467319
Registration number: J2021001579168
Nace: 3299
Sales - Ron
2.915
Net Profit - Ron
-20.937
Employees
4
Open Account
Company Dkd General Infiniti S.r.l. with Fiscal Code 44467319 recorded a turnover of 2024 of 2.915, with a net profit of -20.937 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkd General Infiniti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.915
Total Income - EUR - - - - - - - - 0 4.539
Total Expenses - EUR - - - - - - - - 93 25.476
Gross Profit/Loss - EUR - - - - - - - - -93 -20.937
Net Profit/Loss - EUR - - - - - - - - -93 -20.937
Employees - - - - - - - - 0 4
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.
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 - Dkd General Infiniti S.r.l. - CUI 44467319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 64.422
Current Assets - - - - - - - - 50.497 50.869
Inventories - - - - - - - - 0 8.274
Receivables - - - - - - - - 40.433 40.673
Cash - - - - - - - - 10.064 1.922
Shareholders Funds - - - - - - - - -93 -21.029
Social Capital - - - - - - - - 4 4
Debts - - - - - - - - 10.157 96.895
Income in Advance - - - - - - - - 40.433 39.425
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.869 euro in 2024 which includes Inventories of 8.274 euro, Receivables of 40.673 euro and cash availability of 1.922 euro.
The company's Equity was valued at -21.029 euro, while total Liabilities amounted to 96.895 euro. Equity decreased by -20.937 euro, from -93 euro in 2023, to -21.029 in 2024. The Debt Ratio was 84.0% in the year 2024.

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