The most important financial indicators for the company Dn1 Value Centre S.r.l. - Unique Identification Number 35759225:
sales in 2023 was
7.220.538
euro, registering a net profit of
1.661.257
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dn1 Value Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
4.385
19.485
651.046
4.635.613
5.472.370
6.755.991
7.220.538
Total Income - EUR
-
-
0
138.242
205.386
771.836
5.511.644
5.789.515
7.892.863
9.020.280
Total Expenses - EUR
-
-
761
495.235
1.741.731
4.682.769
8.388.761
6.546.976
6.176.941
7.132.205
Gross Profit/Loss - EUR
-
-
-760
-356.992
-1.536.345
-3.910.934
-2.877.118
-757.461
1.715.922
1.888.075
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
Employees
-
-
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. 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 increased by 7.2%, from 6.755.991 euro in the year 2022, to 7.220.538 euro in 2023.
The Net Profit increased by 79.498 euro, from 1.586.571 euro in 2022, to 1.661.257 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 -
Dn1 Value Centre S.r.l. - CUI 35759225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
54
12.299.878
11.924.092
28.767.159
54.133.540
63.143.500
74.549.588
78.660.298
Current Assets
-
-
1.463
887.083
324.930
4.064.443
2.676.383
3.298.651
4.567.390
5.585.333
Inventories
-
-
0
0
0
1.196
164
20.754
20.650
20.587
Receivables
-
-
42
127.165
243.217
3.875.138
893.227
1.086.449
1.302.316
1.096.954
Cash
-
-
1.422
759.919
81.714
188.108
1.782.991
2.191.448
3.244.424
2.456.429
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
Social Capital
-
-
2.231
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
47
14.803.032
15.684.945
40.135.478
41.852.988
41.413.729
40.282.505
38.052.780
Income in Advance
-
-
0
0
400
384.560
357.264
396.932
443.580
464.120
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
"6820 - 6820"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.585.333 euro in 2023 which includes Inventories of
20.587 euro, Receivables of
1.096.954 euro and cash availability of
2.456.429 euro.
The company's Equity was valued at
47.152.364 euro, while total Liabilities amounted to
38.052.780 euro.
Equity increased by 7.114.885 euro, from 40.159.260 euro in 2022, to 47.152.364 in 2023.
The Debt Ratio was 44.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dn1 Value Centre S.r.l.