The most important financial indicators for the company Dna Group S.r.l. - Unique Identification Number 46362351:
sales in 2023 was
119.326
euro, registering a net profit of
-2.787
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dna Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
119.326
Total Income - EUR
-
-
-
-
-
-
-
-
3.745
132.685
Total Expenses - EUR
-
-
-
-
-
-
-
-
7.865
134.147
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.119
-1.462
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.232
-2.787
Employees
-
-
-
-
-
-
-
-
0
2
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.
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 -
Dna Group S.r.l. - CUI 46362351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
24.394
17.834
Current Assets
-
-
-
-
-
-
-
-
7.923
36.446
Inventories
-
-
-
-
-
-
-
-
0
15
Receivables
-
-
-
-
-
-
-
-
93
29.161
Cash
-
-
-
-
-
-
-
-
7.830
7.269
Shareholders Funds
-
-
-
-
-
-
-
-
-4.191
-6.965
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
36.508
61.245
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.446 euro in 2023 which includes Inventories of
15 euro, Receivables of
29.161 euro and cash availability of
7.269 euro.
The company's Equity was valued at
-6.965 euro, while total Liabilities amounted to
61.245 euro.
Equity decreased by -2.787 euro, from -4.191 euro in 2022, to -6.965 in 2023.
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Comments - Dna Group S.r.l.