Company D-Plus Grup Srl with Fiscal Code 26275935
recorded a turnover of 2024 of
69.865,
with a net profit of
-9.337
and having an average number of employees of
1.
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D-Plus Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.602
37.969
48.824
57.816
89.466
62.663
94.948
90.262
79.047
69.865
Total Income - EUR
18.169
38.727
51.298
60.016
92.813
66.395
128.705
90.262
79.047
69.865
Total Expenses - EUR
17.530
27.632
39.879
51.271
60.361
63.340
93.348
57.338
58.395
77.357
Gross Profit/Loss - EUR
639
11.095
11.419
8.745
32.452
3.055
35.357
32.924
20.652
-7.492
Net Profit/Loss - EUR
111
10.330
10.568
8.167
31.557
2.701
34.483
32.040
19.957
-9.337
Employees
1
1
1
2
3
2
2
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 -11.1%, from 79.047 euro in the year 2023, to 69.865 euro in 2024.
The Net Profit decreased by -19.845 euro, from 19.957 euro in 2023, to 0 in the last year.
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Financial Rating - D-PLUS GRUP SRL
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Insolvency Probability
Financial Reports - D-Plus Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D-Plus Grup Srl - CUI 26275935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
850
5.036
4.105
4.774
3.936
3.709
3.926
2.973
2.021
Current Assets
11.270
14.985
17.838
30.398
48.967
51.135
90.117
45.271
52.206
37.793
Inventories
10.197
11.891
6.715
10.764
16.072
7.461
16.882
12.769
18.272
2.887
Receivables
631
1.300
5.309
4.972
2.946
3.898
4.943
8.190
15.450
14.791
Cash
443
1.794
5.814
14.663
29.949
39.775
68.291
24.313
18.484
20.114
Shareholders Funds
-12.784
-2.323
8.284
16.299
47.540
49.340
82.729
42.452
53.491
35.333
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.211
18.158
14.590
18.205
6.201
5.731
11.096
6.745
1.689
4.480
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
"9003 - 9003"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.793 euro in 2024 which includes Inventories of
2.887 euro, Receivables of
14.791 euro and cash availability of
20.114 euro.
The company's Equity was valued at
35.333 euro, while total Liabilities amounted to
4.480 euro.
Equity decreased by -17.859 euro, from 53.491 euro in 2023, to 35.333 in 2024.
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