Financial results - DNG COM SRL

Financial Summary - Dng Com Srl
Unique identification code: 11109624
Registration number: J1998000645321
Nace: 4751
Sales - Ron
150.049
Net Profit - Ron
6.523
Employees
2
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Company Dng Com Srl with Fiscal Code 11109624 recorded a turnover of 2024 of 150.049, with a net profit of 6.523 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.113 149.028 146.099 135.938 133.849 135.701 145.803 154.355 153.164 150.049
Total Income - EUR 128.124 149.043 146.189 135.942 133.854 136.139 146.121 154.363 153.332 150.279
Total Expenses - EUR 121.886 134.553 133.459 130.713 127.711 124.783 128.563 135.607 143.559 140.408
Gross Profit/Loss - EUR 6.238 14.491 12.730 5.229 6.143 11.356 17.558 18.755 9.774 9.871
Net Profit/Loss - EUR 5.138 12.097 9.804 3.875 4.805 10.469 16.279 17.397 8.453 6.523
Employees 5 5 5 5 4 3 3 3 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 decreased by -1.5%, from 153.164 euro in the year 2023, to 150.049 euro in 2024. The Net Profit decreased by -1.883 euro, from 8.453 euro in 2023, to 6.523 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 - Dng Com Srl - CUI 11109624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.134 2.200 2.162 2.123 2.082 2.042 1.997 2.003 1.997 1.986
Current Assets 113.977 135.983 141.688 151.719 163.863 172.992 183.213 197.330 186.754 176.422
Inventories 102.523 123.354 133.320 144.449 156.700 165.807 175.413 187.586 178.063 163.782
Receivables 1.163 1.017 692 705 553 355 383 882 700 268
Cash 10.291 11.612 7.676 6.564 6.611 6.830 7.417 8.861 7.991 12.373
Shareholders Funds 32.048 42.412 51.498 54.428 58.179 67.544 82.326 91.439 99.615 105.581
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 83.477 96.036 92.519 99.648 107.966 107.490 102.884 107.893 89.137 72.827
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.422 euro in 2024 which includes Inventories of 163.782 euro, Receivables of 268 euro and cash availability of 12.373 euro.
The company's Equity was valued at 105.581 euro, while total Liabilities amounted to 72.827 euro. Equity increased by 6.523 euro, from 99.615 euro in 2023, to 105.581 in 2024.

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