Financial results - DNS HOSTESS S.R.L.

Financial Summary - Dns Hostess S.r.l.
Unique identification code: 38848769
Registration number: J2018000325050
Nace: 4100
Sales - Ron
12.873
Net Profit - Ron
7.018
Employees
1
Open Account
Company Dns Hostess S.r.l. with Fiscal Code 38848769 recorded a turnover of 2024 of 12.873, with a net profit of 7.018 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 236 790 9.143 74.152 13.566 0 12.873
Total Income - EUR - - - 236 790 9.835 74.152 13.566 0 12.878
Total Expenses - EUR - - - 1.308 1.081 39.502 71.836 38.925 5.128 4.554
Gross Profit/Loss - EUR - - - -1.072 -291 -29.667 2.316 -25.359 -5.128 8.323
Net Profit/Loss - EUR - - - -1.079 -315 -29.758 1.600 -25.627 -5.128 7.018
Employees - - - 0 1 2 2 1 0 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.
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 Hostess S.r.l. - CUI 38848769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.445 3.529 669 319 317
Current Assets - - - 868 25 13.064 11.789 1.808 2.225 14.821
Inventories - - - 0 0 12.615 11.328 922 920 1.062
Receivables - - - 0 0 403 0 883 1.293 12.763
Cash - - - 868 25 47 461 2 12 996
Shareholders Funds - - - -1.036 -1.331 -31.064 -28.775 -54.492 -59.455 -52.104
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.589 1.749 48.573 44.093 56.968 61.998 69.253
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.821 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 12.763 euro and cash availability of 996 euro.
The company's Equity was valued at -52.104 euro, while total Liabilities amounted to 69.253 euro. Equity increased by 7.018 euro, from -59.455 euro in 2023, to -52.104 in 2024.

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