Financial results - DKT CAMASTIL S.R.L.

Financial Summary - Dkt Camastil S.r.l.
Unique identification code: 42187843
Registration number: J2020001205400
Nace: 4618
Sales - Ron
50.006
Net Profit - Ron
28.690
Employees
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Company Dkt Camastil S.r.l. with Fiscal Code 42187843 recorded a turnover of 2024 of 50.006, with a net profit of 28.690 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkt Camastil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.364 59.670 53.398 48.053 50.006
Total Income - EUR - - - - - 61.364 59.670 53.398 48.053 50.006
Total Expenses - EUR - - - - - 16.509 20.491 32.595 10.964 15.826
Gross Profit/Loss - EUR - - - - - 44.855 39.179 20.803 37.090 34.180
Net Profit/Loss - EUR - - - - - 43.014 37.444 19.201 32.105 28.690
Employees - - - - - 0 0 0 0 0
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 4.6%, from 48.053 euro in the year 2023, to 50.006 euro in 2024. The Net Profit decreased by -3.236 euro, from 32.105 euro in 2023, to 28.690 in the last year.
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 - Dkt Camastil S.r.l. - CUI 42187843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.527 966 440 0 1.610
Current Assets - - - - - 25.287 37.840 19.041 33.171 33.243
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.040 3.001 3.010 4.023 4.000
Cash - - - - - 19.247 34.838 16.031 29.148 29.243
Shareholders Funds - - - - - 24.602 38.152 19.263 32.154 28.738
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.212 654 219 1.017 6.116
Income in Advance - - - - - 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 "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.000 euro and cash availability of 29.243 euro.
The company's Equity was valued at 28.738 euro, while total Liabilities amounted to 6.116 euro. Equity decreased by -3.237 euro, from 32.154 euro in 2023, to 28.738 in 2024.

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