Financial results - DNS GUTTER DAN S.R.L.

Financial Summary - Dns Gutter Dan S.r.l.
Unique identification code: 44933800
Registration number: J06/1209/2021
Nace: 4120
Sales - Ron
38.083
Net Profit - Ron
-4.602
Employees
2
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Company Dns Gutter Dan S.r.l. with Fiscal Code 44933800 recorded a turnover of 2024 of 38.083, with a net profit of -4.602 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.452 53.015 56.154 38.083
Total Income - EUR - - - - - - 19.452 53.015 56.154 38.083
Total Expenses - EUR - - - - - - 18.851 47.025 50.285 42.304
Gross Profit/Loss - EUR - - - - - - 601 5.990 5.869 -4.221
Net Profit/Loss - EUR - - - - - - 406 5.460 5.308 -4.602
Employees - - - - - - 2 2 3 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 decreased by -31.8%, from 56.154 euro in the year 2023, to 38.083 euro in 2024. The Net Profit decreased by -5.278 euro, from 5.308 euro in 2023, to 0 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 - Dns Gutter Dan S.r.l. - CUI 44933800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 686 1.063 635 209
Current Assets - - - - - - 14.103 13.525 37.862 40.227
Inventories - - - - - - 11.855 9.681 29.315 34.090
Receivables - - - - - - 809 3.650 2.224 2.211
Cash - - - - - - 1.439 194 6.323 3.925
Shareholders Funds - - - - - - 447 5.908 11.198 6.533
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.342 8.681 27.300 33.903
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.227 euro in 2024 which includes Inventories of 34.090 euro, Receivables of 2.211 euro and cash availability of 3.925 euro.
The company's Equity was valued at 6.533 euro, while total Liabilities amounted to 33.903 euro. Equity decreased by -4.602 euro, from 11.198 euro in 2023, to 6.533 in 2024.

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