Financial results - DLP WINDEXPERT S.R.L.

Financial Summary - Dlp Windexpert S.r.l.
Unique identification code: 41608634
Registration number: J32/1680/2019
Nace: 2223
Sales - Ron
26.093
Net Profit - Ron
-16.977
Employees
1
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Company Dlp Windexpert S.r.l. with Fiscal Code 41608634 recorded a turnover of 2024 of 26.093, with a net profit of -16.977 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlp Windexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158 44.820 52.842 60.616 108.231 26.093
Total Income - EUR - - - - 158 44.820 63.924 51.809 111.485 26.810
Total Expenses - EUR - - - - 1.328 34.223 58.875 48.723 103.576 43.546
Gross Profit/Loss - EUR - - - - -1.170 10.598 5.049 3.086 7.908 -16.736
Net Profit/Loss - EUR - - - - -1.180 9.800 4.578 2.523 6.960 -16.977
Employees - - - - 0 1 0 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 -75.8%, from 108.231 euro in the year 2023, to 26.093 euro in 2024. The Net Profit decreased by -6.922 euro, from 6.960 euro in 2023, to 0 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 - Dlp Windexpert S.r.l. - CUI 41608634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.940 3.988 3.159 5.973 16.987 12.676
Current Assets - - - - 9.313 29.008 42.490 42.333 26.311 23.964
Inventories - - - - 8.387 24.898 37.471 35.383 11.510 12.013
Receivables - - - - 365 1.509 1.202 4.275 9.282 9.431
Cash - - - - 561 2.602 3.818 2.676 5.519 2.520
Shareholders Funds - - - - -1.138 8.683 13.069 2.571 7.438 -9.581
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.567 24.419 31.961 45.617 35.996 46.225
Income in Advance - - - - 0 0 620 396 169 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.964 euro in 2024 which includes Inventories of 12.013 euro, Receivables of 9.431 euro and cash availability of 2.520 euro.
The company's Equity was valued at -9.581 euro, while total Liabilities amounted to 46.225 euro. Equity decreased by -16.977 euro, from 7.438 euro in 2023, to -9.581 in 2024.

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