Financial results - DNC AUTOMOBILE S.R.L.

Financial Summary - Dnc Automobile S.r.l.
Unique identification code: 42848791
Registration number: J40/8925/2020
Nace: 4511
Sales - Ron
305.264
Net Profit - Ron
-18.134
Employees
1
Open Account
Company Dnc Automobile S.r.l. with Fiscal Code 42848791 recorded a turnover of 2024 of 305.264, with a net profit of -18.134 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnc Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.583 132.834 119.638 162.107 305.264
Total Income - EUR - - - - - 23.591 132.836 120.109 162.331 305.268
Total Expenses - EUR - - - - - 19.852 124.463 139.046 174.319 323.401
Gross Profit/Loss - EUR - - - - - 3.739 8.373 -18.937 -11.988 -18.134
Net Profit/Loss - EUR - - - - - 3.037 5.838 -20.136 -13.611 -18.134
Employees - - - - - 0 1 1 1 1
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 89.4%, from 162.107 euro in the year 2023, to 305.264 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 - Dnc Automobile S.r.l. - CUI 42848791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 0 0 0
Current Assets - - - - - 22.211 31.330 41.712 41.020 29.048
Inventories - - - - - 15.070 24.739 52.502 25.471 31.672
Receivables - - - - - 4 0 0 1.904 0
Cash - - - - - 7.138 6.591 -10.790 13.645 -2.624
Shareholders Funds - - - - - 3.078 8.265 -11.795 -25.370 -43.686
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.635 23.064 53.506 66.390 72.733
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.048 euro in 2024 which includes Inventories of 31.672 euro, Receivables of 0 euro and cash availability of -2.624 euro.
The company's Equity was valued at -43.686 euro, while total Liabilities amounted to 72.733 euro. Equity decreased by -18.458 euro, from -25.370 euro in 2023, to -43.686 in 2024.

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