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Financial results - D-TEK STUDIO CREATIVE S.R.L.

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Financial Summary - D-Tek Studio Creative S.r.l.
Unique identification code: 42067910
Registration number: J2019002015330
Nace: 6290
Sales - Ron
1.795
Net Profit - Ron
283
Employees
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Company D-Tek Studio Creative S.r.l. with Fiscal Code 42067910 recorded a turnover of 2024 of 1.795, with a net profit of 283 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Tek Studio Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 126 4.869 4.215 1.795
Total Income - EUR - - - - - - 3.563 4.871 4.822 2.700
Total Expenses - EUR - - - - - - 3.258 3.543 4.479 2.288
Gross Profit/Loss - EUR - - - - - - 305 1.329 343 412
Net Profit/Loss - EUR - - - - - - 198 1.329 288 283
Employees - - - - - - 1 1 1 0
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 -57.2%, from 4.215 euro in the year 2023, to 1.795 euro in 2024. The Net Profit decreased by -3 euro, from 288 euro in 2023, to 283 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-Tek Studio Creative S.r.l. - CUI 42067910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.807 3.367 1.005 39
Current Assets - - - - - - 19 4.385 4.278 2.127
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.056 3.841 1.709
Cash - - - - - - 19 329 437 418
Shareholders Funds - - - - - - 132 1.461 1.744 2.018
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.452 9.056 5.378 1.976
Income in Advance - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.709 euro and cash availability of 418 euro.
The company's Equity was valued at 2.018 euro, while total Liabilities amounted to 1.976 euro. Equity increased by 283 euro, from 1.744 euro in 2023, to 2.018 in 2024.
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