Financial results - DNT CONCEPT S.R.L.

Financial Summary - Dnt Concept S.r.l.
Unique identification code: 47183834
Registration number: J2022005331350
Nace: 4782
Sales - Ron
55.948
Net Profit - Ron
2.629
Employees
1
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Company Dnt Concept S.r.l. with Fiscal Code 47183834 recorded a turnover of 2024 of 55.948, with a net profit of 2.629 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnt Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.374 30.389 55.948
Total Income - EUR - - - - - - - 1.374 30.389 55.948
Total Expenses - EUR - - - - - - - 1.560 29.706 52.760
Gross Profit/Loss - EUR - - - - - - - -186 683 3.188
Net Profit/Loss - EUR - - - - - - - -200 379 2.629
Employees - - - - - - - 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. In the last year of activity, the sales increased by 85.1%, from 30.389 euro in the year 2023, to 55.948 euro in 2024. The Net Profit increased by 2.252 euro, from 379 euro in 2023, to 2.629 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 - Dnt Concept S.r.l. - CUI 47183834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 633 0
Current Assets - - - - - - - 1.894 1.681 3.970
Inventories - - - - - - - 1.513 0 155
Receivables - - - - - - - 29 23 1.016
Cash - - - - - - - 352 1.658 2.798
Shareholders Funds - - - - - - - -159 220 2.847
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.054 2.094 1.122
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.970 euro in 2024 which includes Inventories of 155 euro, Receivables of 1.016 euro and cash availability of 2.798 euro.
The company's Equity was valued at 2.847 euro, while total Liabilities amounted to 1.122 euro. Equity increased by 2.629 euro, from 220 euro in 2023, to 2.847 in 2024.

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