Financial results - DLT IMAGE SRL

Financial Summary - Dlt Image Srl
Unique identification code: 31202662
Registration number: J35/315/2013
Nace: 4619
Sales - Ron
8.859
Net Profit - Ron
-13.689
Employees
1
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Company Dlt Image Srl with Fiscal Code 31202662 recorded a turnover of 2024 of 8.859, with a net profit of -13.689 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlt Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.410 100.240 127.372 116.040 37.951 20.680 19.101 53.682 22.618 8.859
Total Income - EUR 67.410 100.240 129.908 116.040 37.951 20.680 19.101 53.682 22.618 8.859
Total Expenses - EUR 57.746 79.940 106.619 60.254 33.192 19.577 17.487 38.030 9.615 22.459
Gross Profit/Loss - EUR 9.664 20.300 23.289 55.785 4.759 1.102 1.614 15.652 13.002 -13.601
Net Profit/Loss - EUR 7.642 17.293 21.990 54.626 4.380 896 1.431 15.115 12.783 -13.689
Employees 0 0 1 0 0 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 decreased by -60.6%, from 22.618 euro in the year 2023, to 8.859 euro in 2024. The Net Profit decreased by -12.712 euro, from 12.783 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DLT IMAGE SRL

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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 - Dlt Image Srl - CUI 31202662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.238 22.282 13.935 13.661 13.397 13.143 12.851 12.891 12.852 12.780
Current Assets 26.188 24.582 44.104 104.914 66.994 70.023 67.557 39.072 53.562 23.886
Inventories 0 0 0 36.881 8.453 9.224 1.213 0 12.754 5.998
Receivables 10.222 11.126 10.028 22.180 16.258 13.121 17.354 12.969 12.804 2.671
Cash 15.966 13.456 34.075 45.853 42.283 47.678 48.989 26.104 28.004 15.217
Shareholders Funds 20.489 19.759 41.415 95.280 64.040 63.722 63.739 18.219 30.947 17.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.151 28.222 17.722 23.295 17.408 20.481 17.683 34.762 36.481 19.581
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.886 euro in 2024 which includes Inventories of 5.998 euro, Receivables of 2.671 euro and cash availability of 15.217 euro.
The company's Equity was valued at 17.085 euro, while total Liabilities amounted to 19.581 euro. Equity decreased by -13.689 euro, from 30.947 euro in 2023, to 17.085 in 2024.

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