Financial results - DP BUSINESS FINANCE S.R.L.

Financial Summary - Dp Business Finance S.r.l.
Unique identification code: 39170370
Registration number: J40/4985/2018
Nace: 6920
Sales - Ron
22.969
Net Profit - Ron
1.810
Employees
1
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Company Dp Business Finance S.r.l. with Fiscal Code 39170370 recorded a turnover of 2024 of 22.969, with a net profit of 1.810 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dp Business Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.225 4.066 10.067 10.609 18.924 17.466 22.969
Total Income - EUR - - - 7.225 4.066 10.117 10.609 18.924 17.466 22.969
Total Expenses - EUR - - - 3.915 5.950 8.678 16.648 11.521 20.962 21.159
Gross Profit/Loss - EUR - - - 3.310 -1.884 1.439 -6.038 7.403 -3.496 1.810
Net Profit/Loss - EUR - - - 3.094 -2.006 1.265 -6.186 6.847 -3.496 1.810
Employees - - - 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 increased by 32.2%, from 17.466 euro in the year 2023, to 22.969 euro in 2024. The Net Profit increased by 1.810 euro, from 0 euro in 2023, to 1.810 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 - Dp Business Finance S.r.l. - CUI 39170370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 33 33 32 32 45 0
Current Assets - - - 3.487 1.643 3.473 4.396 6.495 9.229 1.366
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 712 1.007 988 966 446 9.213 442
Cash - - - 2.775 636 2.486 3.430 6.049 17 924
Shareholders Funds - - - 3.137 1.069 2.314 -3.923 2.912 -593 1.220
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 431 144 1.192 973 1.182 770 146
Income in Advance - - - 0 464 0 7.379 2.433 9.097 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 924 euro.
The company's Equity was valued at 1.220 euro, while total Liabilities amounted to 146 euro. Equity increased by 1.810 euro, from -593 euro in 2023, to 1.220 in 2024.

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