Financial results - DTN GROUP COMMERCE S.R.L.

Financial Summary - Dtn Group Commerce S.r.l.
Unique identification code: 39843786
Registration number: J35/3045/2018
Nace: 4649
Sales - Ron
1.090.028
Net Profit - Ron
7.145
Employees
5
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Company Dtn Group Commerce S.r.l. with Fiscal Code 39843786 recorded a turnover of 2024 of 1.090.028, with a net profit of 7.145 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtn Group Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.917 788.167 618.323 824.248 1.085.987 905.987 1.090.028
Total Income - EUR - - - 73.501 796.090 623.608 832.712 1.112.495 922.370 1.102.526
Total Expenses - EUR - - - 100.355 893.662 723.493 867.507 1.040.159 975.587 1.094.828
Gross Profit/Loss - EUR - - - -26.854 -97.572 -99.884 -34.795 72.335 -53.217 7.698
Net Profit/Loss - EUR - - - -27.583 -105.490 -105.584 -41.134 60.779 -53.217 7.145
Employees - - - 5 6 5 5 5 5 5
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 21.0%, from 905.987 euro in the year 2023, to 1.090.028 euro in 2024. The Net Profit increased by 7.145 euro, from 0 euro in 2023, to 7.145 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 - Dtn Group Commerce S.r.l. - CUI 39843786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.098 8.501 5.911 2.624 4.232 17.249 12.281
Current Assets - - - 397.609 464.236 378.318 382.609 561.407 663.079 684.017
Inventories - - - 335.715 284.324 304.195 302.452 403.309 497.054 537.620
Receivables - - - 53.112 72.976 43.744 45.968 108.834 86.840 116.020
Cash - - - 8.782 106.936 30.378 34.188 49.264 79.185 30.378
Shareholders Funds - - - -17.913 -121.336 -224.620 -260.772 -200.803 -253.411 -244.850
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 418.822 594.223 609.093 646.411 766.780 934.802 942.147
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.017 euro in 2024 which includes Inventories of 537.620 euro, Receivables of 116.020 euro and cash availability of 30.378 euro.
The company's Equity was valued at -244.850 euro, while total Liabilities amounted to 942.147 euro. Equity increased by 7.145 euro, from -253.411 euro in 2023, to -244.850 in 2024.

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