Company Dkd Infiniti Group S.r.l. with Fiscal Code 39436740
recorded a turnover of 2024 of
383.548,
with a net profit of
8.354
and having an average number of employees of
19.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dkd Infiniti Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
62.379
114.117
151.732
370.692
413.572
406.603
383.548
Total Income - EUR
-
-
-
62.379
114.117
158.809
373.995
413.639
408.727
383.550
Total Expenses - EUR
-
-
-
43.330
131.268
140.164
311.711
360.753
394.133
372.258
Gross Profit/Loss - EUR
-
-
-
19.049
-17.151
18.645
62.284
52.887
14.595
11.291
Net Profit/Loss - EUR
-
-
-
18.425
-18.292
17.184
59.007
48.821
10.507
8.354
Employees
-
-
-
5
11
12
14
21
21
19
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 decreased by -5.1%, from 406.603 euro in the year 2023, to 383.548 euro in 2024.
The Net Profit decreased by -2.094 euro, from 10.507 euro in 2023, to 8.354 in the last year.
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Financial Rating - DKD INFINITI GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Dkd Infiniti Group S.r.l.
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Financial Reports - Dkd Infiniti Group S.r.l.
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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 Infiniti Group S.r.l. - CUI 39436740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
613
3.264
7.786
49.752
44.112
59.491
55.593
Current Assets
-
-
-
20.396
7.237
17.142
57.129
50.279
31.204
37.415
Inventories
-
-
-
4.205
4.640
4.342
17.495
27.176
12.064
18.133
Receivables
-
-
-
0
841
2.932
5.662
3.997
7.931
9.988
Cash
-
-
-
16.191
1.756
9.868
33.972
19.106
11.209
9.294
Shareholders Funds
-
-
-
18.468
-182
17.006
75.636
54.146
21.236
29.472
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.542
10.682
7.922
31.244
40.245
69.459
63.536
Income in Advance
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.415 euro in 2024 which includes Inventories of
18.133 euro, Receivables of
9.988 euro and cash availability of
9.294 euro.
The company's Equity was valued at
29.472 euro, while total Liabilities amounted to
63.536 euro.
Equity increased by 8.354 euro, from 21.236 euro in 2023, to 29.472 in 2024.
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