The most important financial indicators for the company Dkd Group Srl - Unique Identification Number 35635804:
sales in 2023 was
439.533
euro, registering a net profit of
6.582
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.5%, from 357.045 euro in the year 2022, to 439.533 euro in 2023.
The Net Profit decreased by -20.854 euro, from 27.520 euro in 2022, to 6.582 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
134
1.220
1.227
1.601
1.571
1.536
2.479
2.313
Current Assets
-
-
14.645
20.401
41.028
73.459
101.327
119.698
105.344
118.110
Inventories
-
-
13.929
10.360
34.068
37.954
51.901
66.397
62.997
82.919
Receivables
-
-
0
3.185
3.232
18.214
11.634
17.835
13.747
6.872
Cash
-
-
717
6.856
3.729
17.290
37.792
35.466
28.600
28.318
Shareholders Funds
-
-
-2.741
9.241
12.735
28.054
53.395
88.029
77.295
77.578
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.521
12.380
29.520
47.005
49.503
33.204
30.528
42.845
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
118.110 euro in 2023 which includes Inventories of
82.919 euro, Receivables of
6.872 euro and cash availability of
28.318 euro.
The company's Equity was valued at
77.578 euro, while total Liabilities amounted to
42.845 euro.
Equity increased by 518 euro, from 77.295 euro in 2022, to 77.578 in 2023.
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Comments - Dkd Group Srl