Financial results - DKW TERASAMENTE S.R.L.

Financial Summary - Dkw Terasamente S.r.l.
Unique identification code: 44808343
Registration number: J2021004095120
Nace: 4663
Sales - Ron
15.534
Net Profit - Ron
-77.800
Employees
1
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Company Dkw Terasamente S.r.l. with Fiscal Code 44808343 recorded a turnover of 2024 of 15.534, with a net profit of -77.800 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkw Terasamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 160.930 212.334 15.534
Total Income - EUR - - - - - - 7 160.930 212.334 22.587
Total Expenses - EUR - - - - - - 4.320 167.438 71.622 100.324
Gross Profit/Loss - EUR - - - - - - -4.313 -6.508 140.712 -77.737
Net Profit/Loss - EUR - - - - - - -4.313 -8.117 139.268 -77.800
Employees - - - - - - 1 2 1 1
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 -92.6%, from 212.334 euro in the year 2023, to 15.534 euro in 2024. The Net Profit decreased by -138.490 euro, from 139.268 euro in 2023, to 0 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 - Dkw Terasamente S.r.l. - CUI 44808343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.473 57.712 13.480 134
Current Assets - - - - - - 139.274 5.530 225.409 232.976
Inventories - - - - - - 97.967 0 30.704 30.533
Receivables - - - - - - 7.073 779 192.459 191.384
Cash - - - - - - 34.234 4.751 2.246 11.059
Shareholders Funds - - - - - - -4.252 -8.056 147.421 146.977
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 159.000 71.298 91.468 86.133
Income in Advance - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.976 euro in 2024 which includes Inventories of 30.533 euro, Receivables of 191.384 euro and cash availability of 11.059 euro.
The company's Equity was valued at 146.977 euro, while total Liabilities amounted to 86.133 euro. Equity increased by 380 euro, from 147.421 euro in 2023, to 146.977 in 2024.

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