Financial results - DNN IMPEX SRL

Financial Summary - Dnn Impex Srl
Unique identification code: 35119196
Registration number: J2015003126127
Nace: 4683
Sales - Ron
620.237
Net Profit - Ron
744
Employees
6
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Company Dnn Impex Srl with Fiscal Code 35119196 recorded a turnover of 2024 of 620.237, with a net profit of 744 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnn Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.022 320.461 324.254 279.323 459.255 770.139 806.064 610.056 620.237
Total Income - EUR - 100.022 320.461 324.254 279.323 459.255 780.686 808.505 613.897 620.740
Total Expenses - EUR - 73.484 264.048 282.055 281.231 419.583 559.612 753.346 584.349 617.221
Gross Profit/Loss - EUR - 26.538 56.413 42.199 -1.908 39.673 221.073 55.158 29.548 3.519
Net Profit/Loss - EUR - 23.537 52.657 38.956 -4.701 35.183 213.298 47.235 22.755 744
Employees - 1 2 5 4 3 3 3 4 6
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 2.2%, from 610.056 euro in the year 2023, to 620.237 euro in 2024. The Net Profit decreased by -21.884 euro, from 22.755 euro in 2023, to 744 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 - Dnn Impex Srl - CUI 35119196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.137 4.142 2.585 19.654 27.954 53.563 97.640 62.005
Current Assets - 77.364 134.869 184.378 207.650 190.672 380.351 172.042 225.094 295.126
Inventories - 71.563 66.558 65.357 97.572 88.904 160.255 113.632 187.483 194.710
Receivables - 4.389 41.626 99.516 107.762 85.757 204.297 55.347 46.549 72.831
Cash - 1.412 26.685 19.506 2.315 16.011 15.799 3.063 -8.938 27.585
Shareholders Funds - 23.582 75.840 113.415 106.518 139.682 349.883 170.390 186.931 184.133
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 53.782 65.166 75.105 103.716 70.644 58.422 55.215 135.803 172.998
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.126 euro in 2024 which includes Inventories of 194.710 euro, Receivables of 72.831 euro and cash availability of 27.585 euro.
The company's Equity was valued at 184.133 euro, while total Liabilities amounted to 172.998 euro. Equity decreased by -1.753 euro, from 186.931 euro in 2023, to 184.133 in 2024.

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