Company Dibujo Tech Works Srl with Fiscal Code 35373460
recorded a turnover of 2024 of
10.634,
with a net profit of
-8.661
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dibujo Tech Works Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.801
15.083
30.487
41.760
48.175
51.529
44.256
19.473
10.634
Total Income - EUR
-
10.807
15.083
30.411
41.760
48.175
51.529
66.213
87.509
17.117
Total Expenses - EUR
-
1.709
4.948
9.985
14.838
14.671
23.673
25.190
86.910
25.778
Gross Profit/Loss - EUR
-
9.098
10.135
20.426
26.923
33.504
27.856
41.023
599
-8.661
Net Profit/Loss - EUR
-
8.774
9.682
19.512
25.670
32.167
27.451
40.538
-247
-8.661
Employees
-
0
0
0
0
0
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 decreased by -45.1%, from 19.473 euro in the year 2023, to 10.634 euro in 2024.
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Financial Reports - Dibujo Tech Works Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dibujo Tech Works Srl - CUI 35373460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
6.829
22.586
14.421
20.714
102.117
39.322
26.969
Current Assets
-
8.900
18.473
32.278
20.821
56.425
43.683
11.927
6.328
129
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
7.914
0
35
2.347
10.638
4.879
0
Cash
-
8.900
18.473
24.365
20.821
56.389
41.336
1.288
1.449
129
Shareholders Funds
-
8.819
18.352
33.229
25.889
57.565
27.499
68.114
-199
-8.859
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
81
122
5.879
17.519
13.280
36.898
34.612
37.446
30.466
Income in Advance
-
0
0
0
0
0
0
11.318
8.403
5.491
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
129 euro.
The company's Equity was valued at
-8.859 euro, while total Liabilities amounted to
30.466 euro.
Equity decreased by -8.661 euro, from -199 euro in 2023, to -8.859 in 2024.
The Debt Ratio was 112.4% in the year 2024.
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