Financial results - DNA RESIDENCE S.R.L.

Financial Summary - Dna Residence S.r.l.
Unique identification code: 23794890
Registration number: J33/769/2008
Nace: 4120
Sales - Ron
1.932
Net Profit - Ron
-14.177
Employees
3
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Company Dna Residence S.r.l. with Fiscal Code 23794890 recorded a turnover of 2024 of 1.932, with a net profit of -14.177 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dna Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 869 0 0 27.195 1.932
Total Income - EUR 0 0 0 0 0 869 0 0 27.195 127.935
Total Expenses - EUR 0 0 0 0 0 689 7.464 2.445 17.854 142.093
Gross Profit/Loss - EUR 0 0 0 0 0 179 -7.464 -2.445 9.342 -14.158
Net Profit/Loss - EUR 0 0 0 0 0 153 -7.464 -2.445 9.070 -14.177
Employees 0 0 0 0 0 1 1 1 1 3
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 -92.9%, from 27.195 euro in the year 2023, to 1.932 euro in 2024. The Net Profit decreased by -9.019 euro, from 9.070 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 - Dna Residence S.r.l. - CUI 23794890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 529 520 510 500 491 99.223 99.531 115.396 114.063
Current Assets 4.578 4.531 4.455 4.373 4.288 4.621 7.101 8.330 36.132 234.271
Inventories 0 0 0 0 0 0 14 14 14 165.185
Receivables 4.538 4.492 4.416 4.335 4.251 3.917 4.028 5.261 29.771 31.547
Cash 40 39 39 38 37 704 3.059 3.054 6.347 37.539
Shareholders Funds -1.930 -1.911 -1.878 -1.844 -1.808 -1.621 -9.049 -11.522 -2.417 -16.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.043 6.971 6.853 6.727 6.597 6.733 115.373 119.382 153.945 364.915
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.271 euro in 2024 which includes Inventories of 165.185 euro, Receivables of 31.547 euro and cash availability of 37.539 euro.
The company's Equity was valued at -16.581 euro, while total Liabilities amounted to 364.915 euro. Equity decreased by -14.177 euro, from -2.417 euro in 2023, to -16.581 in 2024.

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