Financial results - D.P. DESIGN S.R.L.

Financial Summary - D.p. Design S.r.l.
Unique identification code: 21946410
Registration number: J35/2296/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.988
Employees
Open Account
Company D.p. Design S.r.l. with Fiscal Code 21946410 recorded a turnover of 2024 of - , with a net profit of -4.988 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.p. Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.597 0 0 0 0 0 0 0 255 0
Total Income - EUR 21.598 1 0 0 0 0 0 0 255 0
Total Expenses - EUR 3.301 4.375 21.042 16.565 4.632 5.669 5.463 6.871 6.392 4.988
Gross Profit/Loss - EUR 18.296 -4.374 -21.042 -16.565 -4.632 -5.669 -5.463 -6.871 -6.137 -4.988
Net Profit/Loss - EUR 17.648 -4.374 -21.046 -16.565 -4.632 -5.669 -5.463 -6.871 -6.137 -4.988
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.
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 - D.p. Design S.r.l. - CUI 21946410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.337 38.700 36.842 34.983 33.147 32.059 29.905 28.550 27.352 26.094
Current Assets 49.681 49.838 48.268 23.229 21.914 19.478 17.233 18.136 16.691 13.201
Inventories 730 723 0 0 0 0 0 0 0 0
Receivables 48.951 48.972 48.233 21.694 21.866 19.365 17.173 18.161 15.137 13.158
Cash 0 144 35 1.535 48 112 60 -24 1.554 43
Shareholders Funds 7.407 2.958 -18.138 -34.370 -38.336 -39.508 -44.094 -51.102 -57.085 -61.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.611 85.581 103.247 92.582 93.398 91.045 91.232 97.789 101.128 101.048
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.158 euro and cash availability of 43 euro.
The company's Equity was valued at -61.754 euro, while total Liabilities amounted to 101.048 euro. Equity decreased by -4.988 euro, from -57.085 euro in 2023, to -61.754 in 2024.

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