Financial results - DN FOUND S.R.L.

Financial Summary - Dn Found S.r.l.
Unique identification code: 36318499
Registration number: J2016009626400
Nace: 4637
Sales - Ron
-20.407
Net Profit - Ron
-98.858
Employees
1
Open Account
Company Dn Found S.r.l. with Fiscal Code 36318499 recorded a turnover of 2024 of -20.407, with a net profit of -98.858 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dn Found S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.417 60.690 35.558 44.094 302.676 -92.697 -20.407
Total Income - EUR - - 0 63.897 60.690 35.558 44.883 332.691 -92.697 -20.407
Total Expenses - EUR - - 23.590 86.008 37.163 31.006 25.244 191.384 41.016 78.451
Gross Profit/Loss - EUR - - -23.590 -22.111 23.528 4.553 19.639 141.307 -133.714 -98.858
Net Profit/Loss - EUR - - -23.590 -22.750 22.921 4.240 19.156 134.792 -135.107 -98.858
Employees - - 1 1 3 1 1 1 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 increased by -77.9%, from -92.697 euro in the year 2023, to -20.407 euro in 2024.
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 - Dn Found S.r.l. - CUI 36318499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 393.181 365.008 337.388 461.654 434.223 334.494 310.101 277.835
Current Assets - - 2.396 79.884 127.774 165.347 111.761 346.555 218.091 360.916
Inventories - - 0 0 0 0 0 0 18.017 30.974
Receivables - - 0 23.776 33.019 59.684 111.019 329.514 248.119 181.756
Cash - - 2.396 56.107 94.755 105.664 742 17.041 -48.045 148.186
Shareholders Funds - - 392.446 362.494 413.502 409.903 418.716 527.757 391.049 290.006
Social Capital - - 429.062 421.188 413.032 405.201 396.216 397.445 396.240 394.025
Debts - - 3.131 82.398 51.660 219.123 121.633 153.484 137.144 348.745
Income in Advance - - 0 0 0 0 5.635 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 "4637 - 4637"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.916 euro in 2024 which includes Inventories of 30.974 euro, Receivables of 181.756 euro and cash availability of 148.186 euro.
The company's Equity was valued at 290.006 euro, while total Liabilities amounted to 348.745 euro. Equity decreased by -98.858 euro, from 391.049 euro in 2023, to 290.006 in 2024.

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