Financial results - DNC INC. S.R.L.

Financial Summary - Dnc Inc. S.r.l.
Unique identification code: 39227050
Registration number: J05/934/2018
Nace: 5510
Sales - Ron
21.191
Net Profit - Ron
-17.107
Employees
1
Open Account
Company Dnc Inc. S.r.l. with Fiscal Code 39227050 recorded a turnover of 2024 of 21.191, with a net profit of -17.107 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.435 670 5.186 9.204 19.955 20.744 21.191
Total Income - EUR - - - 3.435 670 13.455 9.204 19.996 20.799 21.844
Total Expenses - EUR - - - 3.570 809 7.013 4.943 9.117 44.015 38.739
Gross Profit/Loss - EUR - - - -135 -138 6.442 4.261 10.879 -23.216 -16.895
Net Profit/Loss - EUR - - - -238 -158 6.413 4.254 10.727 -23.424 -17.107
Employees - - - 0 0 1 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 2.7%, from 20.744 euro in the year 2023, to 21.191 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 Inc. S.r.l. - CUI 39227050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 21.006 15.556
Current Assets - - - 365 204 11.730 13.621 22.288 19.711 11.892
Inventories - - - 0 0 11.326 11.075 11.109 11.076 11.014
Receivables - - - 0 0 0 2.022 10.747 5.836 800
Cash - - - 365 204 404 525 432 2.799 78
Shareholders Funds - - - -195 -350 6.070 10.189 20.948 -2.540 -19.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 560 553 5.660 3.432 1.341 40.683 45.174
Income in Advance - - - 0 0 0 0 0 2.573 1.906
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.892 euro in 2024 which includes Inventories of 11.014 euro, Receivables of 800 euro and cash availability of 78 euro.
The company's Equity was valued at -19.632 euro, while total Liabilities amounted to 45.174 euro. Equity decreased by -17.107 euro, from -2.540 euro in 2023, to -19.632 in 2024. The Debt Ratio was 164.6% in the year 2024.

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