Financial results - DESKTOP PUBLISHING SRL

Financial Summary - Desktop Publishing Srl
Unique identification code: 18741414
Registration number: J40/9285/2006
Nace: 1813
Sales - Ron
48.121
Net Profit - Ron
7.633
Employees
1
Open Account
Company Desktop Publishing Srl with Fiscal Code 18741414 recorded a turnover of 2024 of 48.121, with a net profit of 7.633 and having an average number of employees of 1. 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 - Desktop Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.570 34.210 35.915 32.966 31.081 30.339 29.040 34.145 42.458 48.121
Total Income - EUR 28.579 34.440 35.932 32.987 31.082 30.340 29.040 34.145 42.458 48.121
Total Expenses - EUR 20.486 23.488 10.817 19.418 24.443 18.378 20.837 28.986 27.821 40.064
Gross Profit/Loss - EUR 8.092 10.951 25.115 13.569 6.639 11.962 8.203 5.160 14.637 8.056
Net Profit/Loss - EUR 7.207 10.267 24.546 13.117 6.328 11.052 7.354 4.610 14.249 7.633
Employees 1 1 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 14.0%, from 42.458 euro in the year 2023, to 48.121 euro in 2024. The Net Profit decreased by -6.537 euro, from 14.249 euro in 2023, to 7.633 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 - Desktop Publishing Srl - CUI 18741414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.159 3.123 3.238 3.014 2.461 1.885 1.800 0 0 20.690
Current Assets 46.577 59.303 15.713 91.461 95.367 104.865 109.731 116.503 130.238 116.392
Inventories 1.591 0 2.903 0 590 7 564 4.240 1.682 5.876
Receivables 7.780 7.985 3.932 61.703 62.012 59.901 60.661 62.213 62.691 61.095
Cash 37.205 51.318 8.878 29.758 32.764 44.957 48.506 50.050 65.865 49.421
Shareholders Funds 47.678 57.459 81.033 92.663 97.196 106.406 111.400 116.355 130.251 137.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.058 4.968 -62.082 1.812 631 344 131 148 -13 -75
Income in Advance 0 0 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 "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 116.392 euro in 2024 which includes Inventories of 5.876 euro, Receivables of 61.095 euro and cash availability of 49.421 euro.
The company's Equity was valued at 137.157 euro, while total Liabilities amounted to -75 euro. Equity increased by 7.633 euro, from 130.251 euro in 2023, to 137.157 in 2024.

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