Financial results - DP HOSPITALITY S.R.L.

Financial Summary - Dp Hospitality S.r.l.
Unique identification code: 38969280
Registration number: J2018003126401
Nace: 7020
Sales - Ron
169.951
Net Profit - Ron
106.855
Employees
1
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Company Dp Hospitality S.r.l. with Fiscal Code 38969280 recorded a turnover of 2024 of 169.951, with a net profit of 106.855 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.153 122.006 42.118 76.352 252.151 189.306 169.951
Total Income - EUR - - - 71.153 122.006 43.669 76.352 252.151 189.306 172.269
Total Expenses - EUR - - - 10.406 13.841 12.535 14.143 14.821 35.760 45.543
Gross Profit/Loss - EUR - - - 60.747 108.165 31.134 62.208 237.331 153.546 126.726
Net Profit/Loss - EUR - - - 60.036 106.947 30.744 61.460 234.860 129.470 106.855
Employees - - - 1 1 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 -9.7%, from 189.306 euro in the year 2023, to 169.951 euro in 2024. The Net Profit decreased by -21.891 euro, from 129.470 euro in 2023, to 106.855 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 Hospitality S.r.l. - CUI 38969280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 61.930 117.086 31.806 63.404 241.144 141.510 120.236
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.685 5.556 11.940 179.697 19.305 10.133
Cash - - - 61.930 103.401 26.250 51.464 61.447 122.204 110.103
Shareholders Funds - - - 60.079 106.998 30.794 61.508 234.908 129.518 106.904
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.851 10.088 1.012 1.896 6.236 11.991 13.332
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.133 euro and cash availability of 110.103 euro.
The company's Equity was valued at 106.904 euro, while total Liabilities amounted to 13.332 euro. Equity decreased by -21.891 euro, from 129.518 euro in 2023, to 106.904 in 2024.

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