Financial results - DNT HOUSE S.R.L.

Financial Summary - Dnt House S.r.l.
Unique identification code: 37175605
Registration number: J2017000430168
Nace: 5520
Sales - Ron
60.709
Net Profit - Ron
4.944
Employees
3
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Company Dnt House S.r.l. with Fiscal Code 37175605 recorded a turnover of 2024 of 60.709, with a net profit of 4.944 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.566 120.864 15.008 0 19.117 29.268 45.010 60.709
Total Income - EUR - - 91.859 122.163 16.660 0 19.157 29.268 45.033 60.864
Total Expenses - EUR - - 89.458 118.836 21.820 0 12.312 20.765 36.423 55.230
Gross Profit/Loss - EUR - - 2.400 3.327 -5.160 0 6.845 8.503 8.610 5.634
Net Profit/Loss - EUR - - 1.478 2.103 -5.580 0 6.653 8.210 8.193 4.944
Employees - - 2 2 1 0 1 1 2 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 increased by 35.6%, from 45.010 euro in the year 2023, to 60.709 euro in 2024. The Net Profit decreased by -3.203 euro, from 8.193 euro in 2023, to 4.944 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 House S.r.l. - CUI 37175605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.446 809 3.186 0 1.470 684 3.323 3.294
Current Assets - - 16.734 10.685 2.286 0 4.913 11.906 17.101 8.334
Inventories - - 13.576 8.642 58 0 63 63 256 610
Receivables - - 73 72 1.966 0 2.975 3.191 2.821 1.639
Cash - - 3.086 1.971 262 0 1.876 8.651 14.024 6.085
Shareholders Funds - - 1.522 3.597 -2.053 0 2.319 8.373 8.355 4.993
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 16.658 7.897 7.525 0 4.065 4.216 11.933 6.636
Income in Advance - - 0 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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.334 euro in 2024 which includes Inventories of 610 euro, Receivables of 1.639 euro and cash availability of 6.085 euro.
The company's Equity was valued at 4.993 euro, while total Liabilities amounted to 6.636 euro. Equity decreased by -3.316 euro, from 8.355 euro in 2023, to 4.993 in 2024.

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