Financial results - DNS APARTMENTS S.R.L.

Financial Summary - Dns Apartments S.r.l.
Unique identification code: 47711468
Registration number: J12/932/2023
Nace: 6820
Sales - Ron
12.608
Net Profit - Ron
-12.122
Employees
Open Account
Company Dns Apartments S.r.l. with Fiscal Code 47711468 recorded a turnover of 2024 of 12.608, with a net profit of -12.122 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dns Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.012 12.608
Total Income - EUR - - - - - - - - 28.381 13.309
Total Expenses - EUR - - - - - - - - 38.295 25.431
Gross Profit/Loss - EUR - - - - - - - - -9.914 -12.122
Net Profit/Loss - EUR - - - - - - - - -9.914 -12.122
Employees - - - - - - - - 0 0
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 216.0%, from 4.012 euro in the year 2023, to 12.608 euro in 2024.
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 - Dns Apartments S.r.l. - CUI 47711468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 220.889 214.087
Current Assets - - - - - - - - 19.065 18.787
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.593 34
Cash - - - - - - - - 17.472 18.753
Shareholders Funds - - - - - - - - -9.873 -21.940
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 249.196 251.878
Income in Advance - - - - - - - - 753 3.096
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 18.753 euro.
The company's Equity was valued at -21.940 euro, while total Liabilities amounted to 251.878 euro. Equity decreased by -12.122 euro, from -9.873 euro in 2023, to -21.940 in 2024. The Debt Ratio was 108.1% in the year 2024.

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