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
80.216
Net Profit - Ron
28.023
Employee
3
The most important financial indicators for the company D-Sign Workshop S.r.l. - Unique Identification Number 40591070: sales in 2023 was 80.216 euro, registering a net profit of 28.023 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii pregatitoare pentru pretiparire having the NACE code 1813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D-Sign Workshop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 15.036 46.968 52.928 80.216
Total Income - EUR - - - - - 0 54.315 48.227 57.016 80.860
Total Expenses - EUR - - - - - 122 22.975 53.447 57.262 52.074
Gross Profit/Loss - EUR - - - - - -122 31.340 -5.220 -246 28.785
Net Profit/Loss - EUR - - - - - -122 31.143 -5.620 -749 28.023
Employees - - - - - 0 2 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.0%, from 52.928 euro in the year 2022, to 80.216 euro in 2023. The Net Profit increased by 28.023 euro, from 0 euro in 2022, to 28.023 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9 26.355 21.044 17.142 13.753
Current Assets - - - - - 34 15.276 14.811 15.725 33.705
Inventories - - - - - 0 2.635 8.766 8.983 5.933
Receivables - - - - - 0 3.191 4.466 5.288 24.659
Cash - - - - - 34 9.450 1.579 1.453 3.113
Shareholders Funds - - - - - -79 31.065 24.756 23.847 42.924
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 122 10.567 11.099 9.021 4.534
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.705 euro in 2023 which includes Inventories of 5.933 euro, Receivables of 24.659 euro and cash availability of 3.113 euro.
The company's Equity was valued at 42.924 euro, while total Liabilities amounted to 4.534 euro. Equity increased by 19.150 euro, from 23.847 euro in 2022, to 42.924 in 2023.

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