The most important financial indicators for the company Dkd Infiniti Group S.r.l. - Unique Identification Number 39436740:
sales in 2023 was
406.603
euro, registering a net profit of
10.507
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 decreased by -1.4%, from 413.572 euro in the year 2022, to 406.603 euro in 2023.
The Net Profit decreased by -38.165 euro, from 48.821 euro in 2022, to 10.507 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 Infiniti Group S.r.l. - CUI 39436740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
613
3.264
7.786
49.752
44.112
59.491
Current Assets
-
-
-
-
20.396
7.237
17.142
57.129
50.279
31.204
Inventories
-
-
-
-
4.205
4.640
4.342
17.495
27.176
12.064
Receivables
-
-
-
-
0
841
2.932
5.662
3.997
7.931
Cash
-
-
-
-
16.191
1.756
9.868
33.972
19.106
11.209
Shareholders Funds
-
-
-
-
18.468
-182
17.006
75.636
54.146
21.236
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.542
10.682
7.922
31.244
40.245
69.459
Income in Advance
-
-
-
-
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
"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
31.204 euro in 2023 which includes Inventories of
12.064 euro, Receivables of
7.931 euro and cash availability of
11.209 euro.
The company's Equity was valued at
21.236 euro, while total Liabilities amounted to
69.459 euro.
Equity decreased by -32.745 euro, from 54.146 euro in 2022, to 21.236 in 2023.
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Comments - Dkd Infiniti Group S.r.l.