Financial results - REPARATII DN S.R.L.

Financial Summary - Reparatii Dn S.r.l.
Unique identification code: 25305582
Registration number: J10/276/2009
Nace: 2562
Sales - Ron
73.976
Net Profit - Ron
1.045
Employee
5
The most important financial indicators for the company Reparatii Dn S.r.l. - Unique Identification Number 25305582: sales in 2023 was 73.976 euro, registering a net profit of 1.045 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reparatii Dn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.040 41.720 34.237 35.361 41.819 45.409 60.639 78.911 - 73.976
Total Income - EUR 41.103 41.760 34.246 35.367 42.716 45.417 60.642 80.819 - 74.026
Total Expenses - EUR 31.192 31.627 43.424 46.560 41.864 39.423 43.605 49.528 - 72.242
Gross Profit/Loss - EUR 9.910 10.133 -9.178 -11.193 852 5.994 17.036 31.291 - 1.784
Net Profit/Loss - EUR 8.676 8.878 -9.521 -11.547 425 5.540 16.430 30.483 - 1.045
Employees 9 9 8 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 78.911 euro in the year 2021, to 73.976 euro in 2023. The Net Profit decreased by -29.440 euro, from 30.483 euro in 2021, to 1.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reparatii Dn S.r.l. - CUI 25305582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.619 5.137 25.450 18.736 29.551 23.948 45.093 37.638 - 69.295
Current Assets 24.076 35.261 20.980 9.942 10.363 14.424 17.490 54.448 - 48.265
Inventories 2.111 2.124 2.227 1.023 194 444 0 22 - 4
Receivables 1.132 1.304 1.428 1.773 1.973 3.406 3.125 11.993 - 6.506
Cash 20.832 31.833 17.326 7.146 8.196 10.574 14.365 42.433 - 41.754
Shareholders Funds 29.297 38.419 27.918 15.898 16.032 21.261 37.288 66.944 - 92.696
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 1.399 1.980 20.071 13.572 23.992 17.111 25.295 25.142 - 24.864
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.265 euro in 2023 which includes Inventories of 4 euro, Receivables of 6.506 euro and cash availability of 41.754 euro.
The company's Equity was valued at 92.696 euro, while total Liabilities amounted to 24.864 euro. Equity increased by 25.748 euro, from 66.944 euro in 2021, to 92.696 in 2023.

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