Financial results - DNU HOUSE INTERIOR S.R.L.

Financial Summary - Dnu House Interior S.r.l.
Unique identification code: 42593205
Registration number: J6/418/2020
Nace: 4334
Sales - Ron
21.820
Net Profit - Ron
-5.257
Employees
1
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Company Dnu House Interior S.r.l. with Fiscal Code 42593205 recorded a turnover of 2024 of 21.820, with a net profit of -5.257 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.623 11.616 21.289 58.874 21.820
Total Income - EUR - - - - - 5.623 12.645 21.332 58.884 21.842
Total Expenses - EUR - - - - - 2.725 11.976 14.324 29.500 26.976
Gross Profit/Loss - EUR - - - - - 2.899 669 7.008 29.384 -5.134
Net Profit/Loss - EUR - - - - - 2.743 370 6.652 28.883 -5.257
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -62.7%, from 58.874 euro in the year 2023, to 21.820 euro in 2024. The Net Profit decreased by -28.722 euro, from 28.883 euro in 2023, to 0 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 - Dnu House Interior S.r.l. - CUI 42593205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 563 1.476
Current Assets - - - - - 2.812 7.429 4.959 29.637 9.642
Inventories - - - - - 0 4.116 651 4.027 0
Receivables - - - - - 1.344 247 0 14.485 5.063
Cash - - - - - 1.468 3.067 4.307 11.125 4.579
Shareholders Funds - - - - - 2.784 3.092 3.671 32.543 8.870
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40 4.337 1.288 -2.343 2.247
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.063 euro and cash availability of 4.579 euro.
The company's Equity was valued at 8.870 euro, while total Liabilities amounted to 2.247 euro. Equity decreased by -23.491 euro, from 32.543 euro in 2023, to 8.870 in 2024.

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