Financial results - DNS INOVATION PROD SRL

Financial Summary - Dns Inovation Prod Srl
Unique identification code: 37274854
Registration number: J13/795/2017
Nace: 2223
Sales - Ron
45.637
Net Profit - Ron
-38.943
Employees
3
Open Account
Company Dns Inovation Prod Srl with Fiscal Code 37274854 recorded a turnover of 2022 of 45.637, with a net profit of -38.943 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dns Inovation Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.611 51.220 46.033 - -
Total Income - EUR - - - - - 44.611 51.220 46.033 - -
Total Expenses - EUR - - - - - 54.379 65.288 85.008 - -
Gross Profit/Loss - EUR - - - - - -9.767 -14.068 -38.975 - -
Net Profit/Loss - EUR - - - - - -10.214 -14.581 -39.281 - -
Employees - - - - - 3 4 3 - -
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 -10.4%, from 51.220 euro in the year 2021, to 46.033 euro in 2022.
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 Inovation Prod Srl - CUI 37274854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 657 1.822 - -
Current Assets - - - - - 5.151 20.820 20.388 - -
Inventories - - - - - 3.976 19.336 18.593 - -
Receivables - - - - - 0 0 1.370 - -
Cash - - - - - 1.175 1.484 426 - -
Shareholders Funds - - - - - -10.794 -25.136 -64.495 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 15.945 46.613 86.705 - -
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.388 euro in 2022 which includes Inventories of 18.593 euro, Receivables of 1.370 euro and cash availability of 426 euro.
The company's Equity was valued at -64.495 euro, while total Liabilities amounted to 86.705 euro. Equity decreased by -39.281 euro, from -25.136 euro in 2021, to -64.495 in 2022.

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