Financial results - D PRIME TRADING S.R.L.

Financial Summary - D Prime Trading S.r.l.
Unique identification code: 35681479
Registration number: J2016000713239
Nace: 7020
Sales - Ron
20.481
Net Profit - Ron
-5.055
Employees
1
Open Account
Company D Prime Trading S.r.l. with Fiscal Code 35681479 recorded a turnover of 2024 of 20.481, with a net profit of -5.055 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Prime Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.069 46.448 20.630 32.299 9.795 5.072 17.410 14.795 20.481
Total Income - EUR - 6.172 46.448 26.075 42.670 9.796 5.073 17.415 21.302 25.226
Total Expenses - EUR - 17.483 53.305 38.150 37.279 10.150 14.087 19.445 23.645 30.280
Gross Profit/Loss - EUR - -11.312 -6.856 -12.075 5.390 -354 -9.014 -2.030 -2.343 -5.055
Net Profit/Loss - EUR - -11.385 -7.322 -12.327 4.964 -580 -9.072 -2.327 -2.622 -5.055
Employees - 1 2 1 1 0 1 1 0 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 increased by 39.2%, from 14.795 euro in the year 2023, to 20.481 euro in 2024.
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 Prime Trading S.r.l. - CUI 35681479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.368 8.834 5.410 1.633 2.344 3.330 24.739 16.708 9.172
Current Assets - 27.272 27.947 21.113 15.818 5.615 4.530 5.523 1.211 301
Inventories - 23.082 21.345 17.415 9.166 3.863 2.838 2.272 34 34
Receivables - 1.808 2.912 3.147 6.009 458 402 1.638 977 70
Cash - 2.382 3.690 551 643 1.293 1.289 1.613 200 198
Shareholders Funds - -11.340 -18.470 -30.459 -24.905 -25.014 -33.530 -35.961 -38.474 -42.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51.410 55.302 57.022 42.379 32.994 41.582 66.396 56.565 51.496
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301 euro in 2024 which includes Inventories of 34 euro, Receivables of 70 euro and cash availability of 198 euro.
The company's Equity was valued at -42.024 euro, while total Liabilities amounted to 51.496 euro. Equity decreased by -3.765 euro, from -38.474 euro in 2023, to -42.024 in 2024.

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