Financial results - DNDS EXCLUSIV SRL

Financial Summary - Dnds Exclusiv Srl
Unique identification code: 33786096
Registration number: J40/13086/2014
Nace: 7022
Sales - Ron
610.433
Net Profit - Ron
4.977
Employee
11
The most important financial indicators for the company Dnds Exclusiv Srl - Unique Identification Number 33786096: sales in 2018 was 610.433 euro, registering a net profit of 4.977 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dnds Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 390.968 543.182 534.482 648.868 - - - - -
Total Income - EUR 4 391.033 543.345 541.815 651.576 - - - - -
Total Expenses - EUR 46 385.616 542.926 537.678 639.789 - - - - -
Gross Profit/Loss - EUR -42 5.417 419 4.137 11.786 - - - - -
Net Profit/Loss - EUR -42 4.496 320 3.506 5.290 - - - - -
Employees 0 7 9 10 11 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 534.482 euro in the year 2017, to 648.868 euro in 2018. The Net Profit increased by 1.849 euro, from 3.506 euro in 2017, to 5.290 in the last year.

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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 - Dnds Exclusiv Srl - CUI 33786096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.257 56.963 89.491 119.518 149.769 - - - - -
Current Assets 3.818 22.680 66.409 132.236 221.241 - - - - -
Inventories 0 0 32.233 54.108 45.326 - - - - -
Receivables 3.385 6.572 7.518 23.800 29.110 - - - - -
Cash 432 16.108 26.658 54.328 146.805 - - - - -
Shareholders Funds 3 4.498 4.773 7.511 12.663 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 18.072 75.145 153.168 246.243 358.347 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.241 euro in 2018 which includes Inventories of 45.326 euro, Receivables of 29.110 euro and cash availability of 146.805 euro.
The company's Equity was valued at 12.663 euro, while total Liabilities amounted to 358.347 euro. Equity increased by 5.290 euro, from 7.511 euro in 2017, to 12.663 in 2018.

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