Financial results - D-SIGN WORKSHOP S.R.L.

Financial Summary - D-Sign Workshop S.r.l.
Unique identification code: 40591070
Registration number: J04/363/2019
Nace: 1813
Sales - Ron
137.944
Net Profit - Ron
35.437
Employees
4
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Company D-Sign Workshop S.r.l. with Fiscal Code 40591070 recorded a turnover of 2024 of 137.944, with a net profit of 35.437 and having an average number of employees of 4. 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 - D-Sign Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.036 46.968 52.928 80.216 137.944
Total Income - EUR - - - - 0 54.315 48.227 57.016 80.860 138.601
Total Expenses - EUR - - - - 122 22.975 53.447 57.262 52.074 100.595
Gross Profit/Loss - EUR - - - - -122 31.340 -5.220 -246 28.785 38.006
Net Profit/Loss - EUR - - - - -122 31.143 -5.620 -749 28.023 35.437
Employees - - - - 0 2 4 5 3 4
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 72.9%, from 80.216 euro in the year 2023, to 137.944 euro in 2024. The Net Profit increased by 7.570 euro, from 28.023 euro in 2023, to 35.437 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 Workshop S.r.l. - CUI 40591070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 26.355 21.044 17.142 13.753 42.908
Current Assets - - - - 34 15.276 14.811 15.725 33.705 66.045
Inventories - - - - 0 2.635 8.766 8.983 5.933 23.536
Receivables - - - - 0 3.191 4.466 5.288 24.659 34.154
Cash - - - - 34 9.450 1.579 1.453 3.113 8.356
Shareholders Funds - - - - -79 31.065 24.756 23.847 42.924 67.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 122 10.567 11.099 9.021 4.534 41.356
Income in Advance - - - - 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 66.045 euro in 2024 which includes Inventories of 23.536 euro, Receivables of 34.154 euro and cash availability of 8.356 euro.
The company's Equity was valued at 67.597 euro, while total Liabilities amounted to 41.356 euro. Equity increased by 24.912 euro, from 42.924 euro in 2023, to 67.597 in 2024.

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