Financial results - DNS-ANY S.R.L.

Financial Summary - Dns-Any S.r.l.
Unique identification code: 36804472
Registration number: J38/863/2016
Nace: 130
Sales - Ron
44.167
Net Profit - Ron
30.094
Employee
2
The most important financial indicators for the company Dns-Any S.r.l. - Unique Identification Number 36804472: sales in 2023 was 44.167 euro, registering a net profit of 30.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dns-Any S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 14.823 46.290 11.878 604 17.652 28.601 44.167
Total Income - EUR - - 0 14.823 46.291 13.255 1.115 46.386 36.339 54.748
Total Expenses - EUR - - 207 11.194 42.948 21.189 14.158 31.232 16.741 24.200
Gross Profit/Loss - EUR - - -207 3.629 3.343 -7.934 -13.043 15.154 19.598 30.548
Net Profit/Loss - EUR - - -207 3.402 2.880 -8.129 -13.049 14.897 19.312 30.094
Employees - - 0 1 1 1 1 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.9%, from 28.601 euro in the year 2022, to 44.167 euro in 2023. The Net Profit increased by 10.841 euro, from 19.312 euro in 2022, to 30.094 in the last year.

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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 - Dns-Any S.r.l. - CUI 36804472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 48.937 41.971 43.616 36.410 7.008 9.120 11.064
Current Assets - - 0 2.543 10.157 2.895 2.959 10.261 12.823 17.265
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.452 6.517 2.085 2.046 1.596 1.601 4.477
Cash - - 0 91 3.639 810 913 8.666 11.222 12.788
Shareholders Funds - - -162 3.242 6.063 -2.184 -15.192 42 19.355 27.524
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 162 48.238 46.065 48.694 54.560 17.227 2.588 805
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.477 euro and cash availability of 12.788 euro.
The company's Equity was valued at 27.524 euro, while total Liabilities amounted to 805 euro. Equity increased by 8.228 euro, from 19.355 euro in 2022, to 27.524 in 2023.

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