Financial results - DOLPHIN DESIGN S.R.L.

Financial Summary - Dolphin Design S.r.l.
Unique identification code: 38966764
Registration number: J2018000137310
Nace: 6310
Sales - Ron
42.879
Net Profit - Ron
12.032
Employees
1
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Company Dolphin Design S.r.l. with Fiscal Code 38966764 recorded a turnover of 2024 of 42.879, with a net profit of 12.032 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolphin Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.349 7.165 15.086 21.593 25.183 30.300 42.879
Total Income - EUR - - - 3.349 7.165 16.482 25.687 25.184 30.605 42.956
Total Expenses - EUR - - - 4.378 6.221 12.192 20.826 15.809 17.213 30.516
Gross Profit/Loss - EUR - - - -1.029 944 4.291 4.861 9.374 13.392 12.440
Net Profit/Loss - EUR - - - -1.062 872 4.148 4.685 8.790 11.294 12.032
Employees - - - 1 1 2 2 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 42.3%, from 30.300 euro in the year 2023, to 42.879 euro in 2024. The Net Profit increased by 802 euro, from 11.294 euro in 2023, to 12.032 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 - Dolphin Design S.r.l. - CUI 38966764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.370 1.504 1.046 536
Current Assets - - - 981 1.932 5.862 5.647 7.896 14.610 16.369
Inventories - - - 0 0 0 508 315 5.107 11.383
Receivables - - - 0 0 1.402 511 1.316 1.915 1.344
Cash - - - 981 1.932 4.460 4.627 6.265 7.587 3.642
Shareholders Funds - - - -1.019 -127 4.064 4.782 8.888 11.391 12.129
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 2.001 2.059 1.797 2.235 513 4.265 4.776
Income in Advance - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.369 euro in 2024 which includes Inventories of 11.383 euro, Receivables of 1.344 euro and cash availability of 3.642 euro.
The company's Equity was valued at 12.129 euro, while total Liabilities amounted to 4.776 euro. Equity increased by 802 euro, from 11.391 euro in 2023, to 12.129 in 2024.

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