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Financial results - DN1 VALUE CENTRE S.R.L.

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Financial Summary - Dn1 Value Centre S.r.l.
Unique identification code: 35759225
Registration number: J2016003347404
Nace: 6820
Sales - Ron
7.994.084
Net Profit - Ron
1.902.102
Employees
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Company Dn1 Value Centre S.r.l. with Fiscal Code 35759225 recorded a turnover of 2024 of 7.994.084, with a net profit of 1.902.102 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dn1 Value Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.385 19.485 651.046 4.635.613 5.472.370 6.755.991 7.220.538 7.994.084
Total Income - EUR - 0 138.242 205.386 771.836 5.511.644 5.789.515 7.892.863 9.020.280 8.833.789
Total Expenses - EUR - 761 495.235 1.741.731 4.682.769 8.388.761 6.546.976 6.176.941 7.132.205 6.643.098
Gross Profit/Loss - EUR - -760 -356.992 -1.536.345 -3.910.934 -2.877.118 -757.461 1.715.922 1.888.075 2.190.691
Net Profit/Loss - EUR - -760 -1.555.674 -1.536.930 -3.927.949 -2.877.118 -757.461 1.586.571 1.661.257 1.902.102
Employees - 0 0 0 0 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 11.3%, from 7.220.538 euro in the year 2023, to 7.994.084 euro in 2024. The Net Profit increased by 250.129 euro, from 1.661.257 euro in 2023, to 1.902.102 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 - Dn1 Value Centre S.r.l. - CUI 35759225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54 12.299.878 11.924.092 28.767.159 54.133.540 63.143.500 74.549.588 78.660.298 92.041.713
Current Assets - 1.463 887.083 324.930 4.064.443 2.676.383 3.298.651 4.567.390 5.585.333 5.214.768
Inventories - 0 0 0 1.196 164 20.754 20.650 20.587 17.068
Receivables - 42 127.165 243.217 3.875.138 893.227 1.086.449 1.302.316 1.096.954 1.497.806
Cash - 1.422 759.919 81.714 188.108 1.782.991 2.191.448 3.244.424 2.456.429 2.099.958
Shareholders Funds - 1.471 -1.545.476 -3.304.115 -7.168.076 16.385.084 26.219.884 40.159.260 47.152.364 63.621.008
Social Capital - 2.231 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 47 14.803.032 15.684.945 40.135.478 41.852.988 41.413.729 40.282.505 38.052.780 34.232.645
Income in Advance - 0 0 400 384.560 357.264 396.932 443.580 464.120 529.203
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.214.768 euro in 2024 which includes Inventories of 17.068 euro, Receivables of 1.497.806 euro and cash availability of 2.099.958 euro.
The company's Equity was valued at 63.621.008 euro, while total Liabilities amounted to 34.232.645 euro. Equity increased by 16.732.165 euro, from 47.152.364 euro in 2023, to 63.621.008 in 2024. The Debt Ratio was 34.8% in the year 2024.
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