Financial results - DOLPHIN DESIGN S.R.L.

Financial Summary - Dolphin Design S.r.l.
Unique identification code: 38966764
Registration number: J31/137/2018
Nace: 6311
Sales - Ron
30.300
Net Profit - Ron
11.294
Employee
1
The most important financial indicators for the company Dolphin Design S.r.l. - Unique Identification Number 38966764: sales in 2023 was 30.300 euro, registering a net profit of 11.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolphin Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.349 7.165 15.086 21.593 25.183 30.300
Total Income - EUR - - - - 3.349 7.165 16.482 25.687 25.184 30.605
Total Expenses - EUR - - - - 4.378 6.221 12.192 20.826 15.809 17.213
Gross Profit/Loss - EUR - - - - -1.029 944 4.291 4.861 9.374 13.392
Net Profit/Loss - EUR - - - - -1.062 872 4.148 4.685 8.790 11.294
Employees - - - - 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.7%, from 25.183 euro in the year 2022, to 30.300 euro in 2023. The Net Profit increased by 2.530 euro, from 8.790 euro in 2022, to 11.294 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.370 1.504 1.046
Current Assets - - - - 981 1.932 5.862 5.647 7.896 14.610
Inventories - - - - 0 0 0 508 315 5.107
Receivables - - - - 0 0 1.402 511 1.316 1.915
Cash - - - - 981 1.932 4.460 4.627 6.265 7.587
Shareholders Funds - - - - -1.019 -127 4.064 4.782 8.888 11.391
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 2.001 2.059 1.797 2.235 513 4.265
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.610 euro in 2023 which includes Inventories of 5.107 euro, Receivables of 1.915 euro and cash availability of 7.587 euro.
The company's Equity was valued at 11.391 euro, while total Liabilities amounted to 4.265 euro. Equity increased by 2.530 euro, from 8.888 euro in 2022, to 11.391 in 2023.

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