Financial results - DEALER PLAST GROUP SRL

Financial Summary - Dealer Plast Group Srl
Unique identification code: 28615014
Registration number: J06/378/2011
Nace: 4752
Sales - Ron
28.088
Net Profit - Ron
-6.044
Employees
1
Open Account
Company Dealer Plast Group Srl with Fiscal Code 28615014 recorded a turnover of 2016 of 28.088, with a net profit of -6.044 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealer Plast Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.754 31.112 - - - - - - - -
Total Income - EUR 96.277 31.112 - - - - - - - -
Total Expenses - EUR 96.350 37.094 - - - - - - - -
Gross Profit/Loss - EUR -73 -5.982 - - - - - - - -
Net Profit/Loss - EUR -73 -6.695 - - - - - - - -
Employees 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 decreased by -67.2%, from 95.754 euro in the year 2015, to 31.112 euro in 2016.
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 - Dealer Plast Group Srl - CUI 28615014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 0 - - - - - - - -
Current Assets 7.543 1.556 - - - - - - - -
Inventories 4.747 0 - - - - - - - -
Receivables 4.525 1.496 - - - - - - - -
Cash -1.728 60 - - - - - - - -
Shareholders Funds 701 -6.001 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 7.842 7.717 - - - - - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556 euro in 2016 which includes Inventories of 0 euro, Receivables of 1.496 euro and cash availability of 60 euro.
The company's Equity was valued at -6.001 euro, while total Liabilities amounted to 7.717 euro. Equity decreased by -6.695 euro, from 701 euro in 2015, to -6.001 in 2016.

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