Company Dni Ship S.r.l. with Fiscal Code 48082625
recorded a turnover of 2024 of
188.803,
with a net profit of
148.779
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dni Ship S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
37.713
188.803
Total Income - EUR
-
-
-
-
-
-
-
-
37.713
188.803
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.614
35.968
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
33.099
152.835
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
32.729
148.779
Employees
-
-
-
-
-
-
-
-
1
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 403.4%, from 37.713 euro in the year 2023, to 188.803 euro in 2024.
The Net Profit increased by 116.232 euro, from 32.729 euro in 2023, to 148.779 in the last year.
Check the financial reports for the company - Dni Ship S.r.l.
Financial Rating - DNI SHIP S.R.L.
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Financial Rating
Payment Limits - Dni Ship S.r.l.
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Prob. of insolvency - Dni Ship S.r.l.
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Insolvency Probability
Financial Reports - Dni Ship S.r.l.
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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 -
Dni Ship S.r.l. - CUI 48082625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
33.904
153.837
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
28.911
150.889
Cash
-
-
-
-
-
-
-
-
4.993
2.948
Shareholders Funds
-
-
-
-
-
-
-
-
32.770
149.200
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
1.134
4.637
Income in Advance
-
-
-
-
-
-
-
-
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.837 euro in 2024 which includes Inventories of
0 euro, Receivables of
150.889 euro and cash availability of
2.948 euro.
The company's Equity was valued at
149.200 euro, while total Liabilities amounted to
4.637 euro.
Equity increased by 116.614 euro, from 32.770 euro in 2023, to 149.200 in 2024.
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