Financial results - DNS POWER GROUP SRL

Financial Summary - Dns Power Group Srl
Unique identification code: 37071710
Registration number: J40/1829/2017
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-12.051
Employees
1
Open Account
Company Dns Power Group Srl with Fiscal Code 37071710 recorded a turnover of 2021 of - , with a net profit of -12.051 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dns Power Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.656 0 0 0 0 - - -
Total Income - EUR - - 1.656 195 106 54 37 - - -
Total Expenses - EUR - - 7.578 16.084 18.860 10.113 12.155 - - -
Gross Profit/Loss - EUR - - -5.923 -15.889 -18.755 -10.060 -12.118 - - -
Net Profit/Loss - EUR - - -5.956 -15.889 -18.755 -10.060 -12.118 - - -
Employees - - 1 1 1 1 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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DNS POWER GROUP SRL

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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 Power Group Srl - CUI 37071710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.217 12.197 8.055 5.169 1.224 - - -
Current Assets - - 92 766 1.294 1.925 2.315 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 48 640 1.252 1.884 2.030 - - -
Cash - - 44 126 42 41 285 - - -
Shareholders Funds - - -5.912 -21.693 -40.027 -49.328 -60.401 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 21.221 34.655 49.376 56.422 63.940 - - -
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.315 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.030 euro and cash availability of 285 euro.
The company's Equity was valued at -60.401 euro, while total Liabilities amounted to 63.940 euro. Equity decreased by -12.167 euro, from -49.328 euro in 2020, to -60.401 in 2021.

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