Financial results - AI DTP PRINT S.R.L.

Financial Summary - Ai Dtp Print S.r.l.
Unique identification code: 25235983
Registration number: J40/2956/2009
Nace: 1813
Sales - Ron
2.541
Net Profit - Ron
1.050
Employees
Open Account
Company Ai Dtp Print S.r.l. with Fiscal Code 25235983 recorded a turnover of 2024 of 2.541, with a net profit of 1.050 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Dtp Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33 57 9 29 575 56 260 892 2.541
Total Income - EUR 0 33 57 9 56 575 56 260 892 2.552
Total Expenses - EUR 112 141 116 127 346 306 140 217 921 1.313
Gross Profit/Loss - EUR -112 -108 -59 -118 -290 269 -84 43 -29 1.239
Net Profit/Loss - EUR -112 -109 -61 -119 -291 251 -86 36 -29 1.050
Employees 0 0 0 0 0 0 0 0 0 0
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 186.3%, from 892 euro in the year 2023, to 2.541 euro in 2024. The Net Profit increased by 1.050 euro, from 0 euro in 2023, to 1.050 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 - Ai Dtp Print S.r.l. - CUI 25235983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 343 276 211 148 87 28 0 0 0
Current Assets 455 405 344 329 736 1.381 1.311 1.460 2.077 2.502
Inventories 88 60 46 38 480 591 591 981 686 719
Receivables 7 6 11 12 59 0 13 8 15 55
Cash 359 339 287 279 197 790 707 471 1.377 1.728
Shareholders Funds 864 747 673 542 241 487 391 433 403 1.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1 2 24 703 1.008 1.002 1.091 1.747 1.138
Income in Advance 0 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.502 euro in 2024 which includes Inventories of 719 euro, Receivables of 55 euro and cash availability of 1.728 euro.
The company's Equity was valued at 1.451 euro, while total Liabilities amounted to 1.138 euro. Equity increased by 1.050 euro, from 403 euro in 2023, to 1.451 in 2024.

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