Financial results - DNEPROPETROVSK COM SRL

Financial Summary - Dnepropetrovsk Com Srl
Unique identification code: 16147327
Registration number: J16/288/2004
Nace: 2892
Sales - Ron
-
Net Profit - Ron
-3.120
Employees
Open Account
Company Dnepropetrovsk Com Srl with Fiscal Code 16147327 recorded a turnover of 2024 of - , with a net profit of -3.120 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnepropetrovsk Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.575 108.181 128.514 106.233 92.687 102.826 66.894 25.189 0 0
Total Income - EUR 124.575 109.750 128.671 112.155 98.108 102.843 66.894 26.050 10.193 0
Total Expenses - EUR 95.893 89.143 84.041 78.249 81.826 83.334 57.309 28.341 13.133 3.120
Gross Profit/Loss - EUR 28.681 20.607 44.630 33.906 16.283 19.509 9.584 -2.291 -2.940 -3.120
Net Profit/Loss - EUR 24.090 17.285 38.825 32.788 15.397 18.563 8.915 -2.551 -2.941 -3.120
Employees 2 2 2 3 2 2 2 1 0 0
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.
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 - Dnepropetrovsk Com Srl - CUI 16147327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.742 37.079 35.419 33.739 32.133 30.588 28.995 28.168 26.692 25.693
Current Assets 64.989 33.260 57.088 32.387 41.342 49.582 50.068 41.615 25.020 22.610
Inventories 18.018 17.685 18.400 23.972 23.508 24.180 22.916 19.851 19.790 19.680
Receivables 29.306 20.000 33.661 14.487 25.633 14.415 7.462 47 184 307
Cash 17.665 -4.424 5.028 -6.071 -7.798 10.987 19.690 21.717 5.046 2.624
Shareholders Funds 72.481 44.749 65.824 59.300 52.476 49.370 57.191 54.817 51.710 48.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.251 25.590 26.683 6.827 20.999 30.800 21.873 14.966 2 3
Income in Advance 0 0 0 0 0 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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.610 euro in 2024 which includes Inventories of 19.680 euro, Receivables of 307 euro and cash availability of 2.624 euro.
The company's Equity was valued at 48.300 euro, while total Liabilities amounted to 3 euro. Equity decreased by -3.120 euro, from 51.710 euro in 2023, to 48.300 in 2024.

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