Financial results - D SIGN SRL

Financial Summary - D Sign Srl
Unique identification code: 16955349
Registration number: J2004003411357
Nace: 4771
Sales - Ron
20.228
Net Profit - Ron
3.839
Employees
1
Open Account
Company D Sign Srl with Fiscal Code 16955349 recorded a turnover of 2024 of 20.228, with a net profit of 3.839 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Sign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.499 21.994 21.311 20.503 16.975 11.739 13.956 14.011 19.256 20.228
Total Income - EUR 20.499 21.994 21.311 20.503 16.975 11.739 13.956 14.011 19.256 20.228
Total Expenses - EUR 14.405 16.407 18.118 20.583 19.573 14.436 14.571 16.225 17.931 16.200
Gross Profit/Loss - EUR 6.094 5.587 3.193 -81 -2.598 -2.696 -616 -2.214 1.325 4.028
Net Profit/Loss - EUR 5.479 5.147 2.979 -286 -2.767 -2.862 -662 -2.351 1.137 3.839
Employees 2 2 2 2 2 2 2 2 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 increased by 5.6%, from 19.256 euro in the year 2023, to 20.228 euro in 2024. The Net Profit increased by 2.709 euro, from 1.137 euro in 2023, to 3.839 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 - D Sign Srl - CUI 16955349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.822 3.638 6.649 6.699 6.707 6.410 4.333 4.898 5.241 14.164
Inventories 1.838 3.076 5.575 5.409 5.122 4.853 3.405 4.411 3.742 2.919
Receivables 777 515 967 1.085 1.513 1.484 -44 157 121 9.999
Cash 207 46 107 204 72 73 972 331 1.378 1.247
Shareholders Funds 11.870 16.896 19.589 18.944 15.810 12.648 11.706 9.391 10.499 13.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -9.048 -13.258 -12.940 -12.245 -9.102 -6.238 -7.373 -4.493 -5.259 631
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.164 euro in 2024 which includes Inventories of 2.919 euro, Receivables of 9.999 euro and cash availability of 1.247 euro.
The company's Equity was valued at 13.533 euro, while total Liabilities amounted to 631 euro. Equity increased by 3.092 euro, from 10.499 euro in 2023, to 13.533 in 2024.

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