Financial results - DENTELLE PRECISE SOLUTIONS SRL

Financial Summary - Dentelle Precise Solutions Srl
Unique identification code: 37871720
Registration number: J40/10913/2017
Nace: 8230
Sales - Ron
60.143
Net Profit - Ron
13.873
Employees
1
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Company Dentelle Precise Solutions Srl with Fiscal Code 37871720 recorded a turnover of 2024 of 60.143, with a net profit of 13.873 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentelle Precise Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.619 52.549 38.737 36.434 50.000 43.806 39.730 60.143
Total Income - EUR - - 14.619 52.691 38.842 36.434 50.000 52.571 39.730 60.146
Total Expenses - EUR - - 2.850 13.983 21.986 20.335 22.657 21.251 34.109 45.322
Gross Profit/Loss - EUR - - 11.769 38.708 16.856 16.098 27.344 31.320 5.621 14.824
Net Profit/Loss - EUR - - 11.623 38.183 16.469 15.593 26.844 30.795 5.224 13.873
Employees - - 1 1 1 1 1 1 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 increased by 52.2%, from 39.730 euro in the year 2023, to 60.143 euro in 2024. The Net Profit increased by 8.678 euro, from 5.224 euro in 2023, to 13.873 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 - Dentelle Precise Solutions Srl - CUI 37871720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.019 12.958 11.783 5.005 44.450 36.836 29.222
Current Assets - - 11.903 35.453 46.294 58.006 62.851 21.277 8.570 21.477
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.344 6.044 3.460 3.321 5.180 2.665 6.821 13.321
Cash - - 10.559 29.409 42.835 54.685 57.671 18.612 1.749 8.157
Shareholders Funds - - 9.368 35.978 47.536 56.026 57.938 30.843 5.272 13.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.534 17.495 11.717 13.763 9.917 34.884 40.134 36.778
Income in Advance - - 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.321 euro and cash availability of 8.157 euro.
The company's Equity was valued at 13.921 euro, while total Liabilities amounted to 36.778 euro. Equity increased by 8.678 euro, from 5.272 euro in 2023, to 13.921 in 2024.

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