Financial results - DKD GROUP SRL

Financial Summary - Dkd Group Srl
Unique identification code: 35635804
Registration number: J16/304/2016
Nace: 4711
Sales - Ron
506.863
Net Profit - Ron
15.909
Employees
10
Open Account
Company Dkd Group Srl with Fiscal Code 35635804 recorded a turnover of 2024 of 506.863, with a net profit of 15.909 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkd Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.382 108.999 139.788 244.410 236.296 313.357 357.045 439.533 506.863
Total Income - EUR - 18.382 161.704 139.789 244.411 238.632 313.438 357.146 439.551 535.297
Total Expenses - EUR - 20.981 148.147 134.727 226.396 211.511 272.809 326.114 431.139 516.099
Gross Profit/Loss - EUR - -2.599 13.557 5.062 18.014 27.121 40.629 31.032 8.412 19.199
Net Profit/Loss - EUR - -2.786 11.936 3.664 15.565 25.142 37.860 27.520 6.582 15.909
Employees - 2 4 5 5 5 7 8 9 10
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 16.0%, from 439.533 euro in the year 2023, to 506.863 euro in 2024. The Net Profit increased by 9.364 euro, from 6.582 euro in 2023, to 15.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DKD GROUP SRL

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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 Group Srl - CUI 35635804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 1.220 1.227 1.601 1.571 1.536 2.479 2.313 6.530
Current Assets - 14.645 20.401 41.028 73.459 101.327 119.698 105.344 118.110 111.553
Inventories - 13.929 10.360 34.068 37.954 51.901 66.397 62.997 82.919 75.534
Receivables - 0 3.185 3.232 18.214 11.634 17.835 13.747 6.872 17.079
Cash - 717 6.856 3.729 17.290 37.792 35.466 28.600 28.318 18.939
Shareholders Funds - -2.741 9.241 12.735 28.054 53.395 88.029 77.295 77.578 82.176
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.521 12.380 29.520 47.005 49.503 33.204 30.528 42.845 35.907
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.553 euro in 2024 which includes Inventories of 75.534 euro, Receivables of 17.079 euro and cash availability of 18.939 euro.
The company's Equity was valued at 82.176 euro, while total Liabilities amounted to 35.907 euro. Equity increased by 5.032 euro, from 77.578 euro in 2023, to 82.176 in 2024.

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