Financial results - DNC DEVELOPMENT INVEST S.R.L.

Financial Summary - Dnc Development Invest S.r.l.
Unique identification code: 43397185
Registration number: J2020016512407
Nace: 9623
Sales - Ron
42.378
Net Profit - Ron
-3.407
Employees
3
Open Account
Company Dnc Development Invest S.r.l. with Fiscal Code 43397185 recorded a turnover of 2024 of 42.378, with a net profit of -3.407 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 12.888 37.661 42.378
Total Income - EUR - - - - - 0 0 12.888 37.661 42.378
Total Expenses - EUR - - - - - 25 208 16.265 43.046 45.361
Gross Profit/Loss - EUR - - - - - -25 -208 -3.377 -5.384 -2.983
Net Profit/Loss - EUR - - - - - -25 -208 -3.395 -5.761 -3.407
Employees - - - - - 0 0 3 3 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 increased by 13.2%, from 37.661 euro in the year 2023, to 42.378 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 Development Invest S.r.l. - CUI 43397185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 213 0 1.314 1.044 773
Current Assets - - - - - 41 40 748 1.570 361
Inventories - - - - - 0 0 82 0 0
Receivables - - - - - 0 0 0 75 56
Cash - - - - - 41 40 667 1.495 305
Shareholders Funds - - - - - 16 -192 -3.379 -9.130 -12.486
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 238 233 5.441 11.743 13.620
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 305 euro.
The company's Equity was valued at -12.486 euro, while total Liabilities amounted to 13.620 euro. Equity decreased by -3.407 euro, from -9.130 euro in 2023, to -12.486 in 2024.

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