Financial results - DND ACTIV TRADING SRL

Financial Summary - Dnd Activ Trading Srl
Unique identification code: 30908962
Registration number: J23/3266/2012
Nace: 4643
Sales - Ron
1.091.578
Net Profit - Ron
389.374
Employees
2
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Company Dnd Activ Trading Srl with Fiscal Code 30908962 recorded a turnover of 2018 of 1.091.578, with a net profit of 389.374 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnd Activ Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.394 603.596 627.786 1.166.829 - - - - - -
Total Income - EUR 350.394 604.214 627.786 1.166.848 - - - - - -
Total Expenses - EUR 343.324 587.208 602.743 735.210 - - - - - -
Gross Profit/Loss - EUR 7.070 17.006 25.043 431.638 - - - - - -
Net Profit/Loss - EUR 7.070 14.403 20.829 416.216 - - - - - -
Employees 1 2 3 2 - - - - - -
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 89.3%, from 627.786 euro in the year 2017, to 1.166.829 euro in 2018. The Net Profit increased by 395.769 euro, from 20.829 euro in 2017, to 416.216 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 - Dnd Activ Trading Srl - CUI 30908962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.280 9.379 6.007 - - - - - -
Current Assets 603.085 374.311 326.368 668.177 - - - - - -
Inventories 247.757 238.059 102.219 148.830 - - - - - -
Receivables 137.302 129.737 156.707 467.819 - - - - - -
Cash 218.027 6.515 67.442 51.528 - - - - - -
Shareholders Funds -608 13.801 34.397 450.196 - - - - - -
Social Capital 112 111 109 322 - - - - - -
Debts 603.694 361.791 301.350 223.988 - - - - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.177 euro in 2018 which includes Inventories of 148.830 euro, Receivables of 467.819 euro and cash availability of 51.528 euro.
The company's Equity was valued at 450.196 euro, while total Liabilities amounted to 223.988 euro. Equity increased by 416.431 euro, from 34.397 euro in 2017, to 450.196 in 2018.

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