Financial results - DNA System S.R.L.

Financial Summary - Dna System S.r.l.
Unique identification code: 14790627
Registration number: J40/6903/2002
Nace: 4646
Sales - Ron
169
Net Profit - Ron
-802
Employees
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Company Dna System S.r.l. with Fiscal Code 14790627 recorded a turnover of 2024 of 169, with a net profit of -802 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.752 16.700 3.631 184 - 878 3.489 1.888 66 169
Total Income - EUR 33.755 16.701 3.630 1.841 - 878 3.489 2.706 66 270
Total Expenses - EUR 34.805 15.888 9.087 5.185 - 3.809 33.169 5.022 3.726 1.072
Gross Profit/Loss - EUR -1.050 812 -5.457 -3.343 - -2.932 -29.680 -2.316 -3.660 -802
Net Profit/Loss - EUR -1.160 812 -5.558 -3.399 - -2.958 -29.785 -2.397 -3.660 -802
Employees 1 1 1 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 158.6%, from 66 euro in the year 2023, to 169 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 - Dna System S.r.l. - CUI 14790627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.459 7.383 7.258 7.125 - 6.854 5.245 5.262 4.038 4.015
Current Assets 196.893 196.259 188.220 181.385 - 218.398 184.114 182.288 174.141 172.359
Inventories 123.953 126.756 136.082 133.585 - 172.290 139.034 137.722 137.240 136.317
Receivables 41.674 43.909 37.358 36.821 - 40.188 27.156 26.956 27.028 26.849
Cash 31.064 25.394 14.583 10.786 - 5.734 17.742 17.428 9.690 9.012
Shareholders Funds 192.291 191.142 182.350 175.605 - 212.333 177.839 175.994 171.800 170.038
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 12.812 13.244 13.859 13.622 - 13.610 12.195 12.233 7.054 7.008
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.359 euro in 2024 which includes Inventories of 136.317 euro, Receivables of 26.849 euro and cash availability of 9.012 euro.
The company's Equity was valued at 170.038 euro, while total Liabilities amounted to 7.008 euro. Equity decreased by -802 euro, from 171.800 euro in 2023, to 170.038 in 2024.

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