Financial results - D.T.P. STUDIO SRL

Financial Summary - D.t.p. Studio Srl
Unique identification code: 13131717
Registration number: J2000000174198
Nace: 1813
Sales - Ron
148.196
Net Profit - Ron
6.280
Employees
6
Open Account
Company D.t.p. Studio Srl with Fiscal Code 13131717 recorded a turnover of 2024 of 148.196, with a net profit of 6.280 and having an average number of employees of 6. 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.t.p. Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.321 142.189 106.381 136.071 117.854 109.780 133.538 190.792 149.921 148.196
Total Income - EUR 106.356 142.777 109.412 140.260 120.472 125.689 140.628 212.007 152.035 150.391
Total Expenses - EUR 102.584 116.789 102.935 132.352 113.651 118.825 133.894 199.894 139.982 140.607
Gross Profit/Loss - EUR 3.771 25.988 6.477 7.907 6.821 6.864 6.734 12.113 12.053 9.784
Net Profit/Loss - EUR 3.260 25.571 4.175 6.506 5.818 6.014 5.698 10.449 10.851 6.280
Employees 6 6 6 7 8 8 8 8 7 6
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 -0.6%, from 149.921 euro in the year 2023, to 148.196 euro in 2024. The Net Profit decreased by -4.510 euro, from 10.851 euro in 2023, to 6.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.t.p. Studio Srl - CUI 13131717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.896 87.000 80.649 83.899 85.826 72.789 63.044 62.510 60.045 44.437
Current Assets 60.166 96.955 81.954 86.495 96.228 106.122 113.455 108.364 100.743 119.463
Inventories 12.147 15.652 25.792 28.173 64.434 75.561 75.241 52.068 73.708 90.526
Receivables 43.189 49.016 23.275 29.355 22.320 20.095 24.806 29.901 23.754 22.083
Cash 4.830 32.287 32.887 28.967 9.474 10.466 13.408 26.395 3.280 6.854
Shareholders Funds 89.811 114.467 112.096 116.545 115.669 119.491 122.539 123.550 116.532 122.161
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52.366 74.551 55.484 58.735 61.899 57.089 53.521 48.732 47.501 46.797
Income in Advance 0 0 0 0 15.614 13.248 11.113 9.301 7.431 5.558
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 119.463 euro in 2024 which includes Inventories of 90.526 euro, Receivables of 22.083 euro and cash availability of 6.854 euro.
The company's Equity was valued at 122.161 euro, while total Liabilities amounted to 46.797 euro. Equity increased by 6.280 euro, from 116.532 euro in 2023, to 122.161 in 2024. The Debt Ratio was 26.8% in the year 2024.

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