Financial results - DNP ACCESORII GSM SRL

Financial Summary - Dnp Accesorii Gsm Srl
Unique identification code: 37089768
Registration number: J40/2037/2017
Nace: 4791
Sales - Ron
10.753
Net Profit - Ron
4.234
Employees
1
Open Account
Company Dnp Accesorii Gsm Srl with Fiscal Code 37089768 recorded a turnover of 2024 of 10.753, with a net profit of 4.234 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnp Accesorii Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.030 50.729 46.600 100.641 48.428 36.794 25.453 10.753
Total Income - EUR - - 47.030 50.729 46.635 101.498 55.870 42.548 35.320 13.170
Total Expenses - EUR - - 25.180 24.058 20.080 51.209 39.786 36.024 29.933 8.602
Gross Profit/Loss - EUR - - 21.849 26.671 26.555 50.289 16.084 6.524 5.387 4.568
Net Profit/Loss - EUR - - 20.890 25.293 26.088 49.337 15.537 6.107 5.085 4.234
Employees - - 1 1 1 1 1 1 1 1
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 -57.5%, from 25.453 euro in the year 2023, to 10.753 euro in 2024. The Net Profit decreased by -822 euro, from 5.085 euro in 2023, to 4.234 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 - Dnp Accesorii Gsm Srl - CUI 37089768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 14 14 78 31 20.475 0 0
Current Assets - - 29.540 40.065 66.329 97.125 75.885 69.439 74.441 71.618
Inventories - - 6.446 4.026 8.182 13.107 14.769 17.557 22.741 20.949
Receivables - - 6.409 1.329 2.352 3.687 558 201 613 379
Cash - - 16.685 34.710 55.795 80.331 60.558 51.681 51.087 50.290
Shareholders Funds - - 1.232 15.758 31.005 59.080 59.156 59.364 59.214 63.118
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.351 24.332 35.339 38.123 16.759 30.550 15.226 8.500
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.618 euro in 2024 which includes Inventories of 20.949 euro, Receivables of 379 euro and cash availability of 50.290 euro.
The company's Equity was valued at 63.118 euro, while total Liabilities amounted to 8.500 euro. Equity increased by 4.234 euro, from 59.214 euro in 2023, to 63.118 in 2024.

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