Financial results - DP & OFFSHORE EXPERT SRL

Financial Summary - Dp & Offshore Expert Srl
Unique identification code: 37289006
Registration number: J2017000841131
Nace: 8559
Sales - Ron
93.744
Net Profit - Ron
42.979
Employees
Open Account
Company Dp & Offshore Expert Srl with Fiscal Code 37289006 recorded a turnover of 2024 of 93.744, with a net profit of 42.979 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dp & Offshore Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.177 27.918 26.729 27.445 41.741 74.109 85.521 93.744
Total Income - EUR - - 17.180 27.926 26.732 28.899 42.288 74.127 85.920 93.776
Total Expenses - EUR - - 312 5.151 3.943 7.334 10.529 12.614 26.207 42.433
Gross Profit/Loss - EUR - - 16.868 22.775 22.789 21.565 31.758 61.512 59.713 51.343
Net Profit/Loss - EUR - - 16.464 21.938 22.071 20.934 30.599 60.074 59.016 42.979
Employees - - 0 0 0 0 0 1 1 0
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 10.2%, from 85.521 euro in the year 2023, to 93.744 euro in 2024. The Net Profit decreased by -15.708 euro, from 59.016 euro in 2023, to 42.979 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 & Offshore Expert Srl - CUI 37289006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.574 1.727 2.914 3.023 2.599 29.843 24.651
Current Assets - - 16.702 37.428 19.238 15.782 29.123 55.032 39.692 41.874
Inventories - - 0 0 747 207 0 0 0 0
Receivables - - 0 0 6.786 0 0 35.955 27.946 29.179
Cash - - 16.702 37.428 11.705 15.575 29.123 19.077 11.746 12.696
Shareholders Funds - - 16.508 38.142 22.122 20.984 32.469 60.123 59.065 43.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 195 1.859 757 918 1.977 255 13.802 28.214
Income in Advance - - 0 0 0 551 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.179 euro and cash availability of 12.696 euro.
The company's Equity was valued at 43.027 euro, while total Liabilities amounted to 28.214 euro. Equity decreased by -15.708 euro, from 59.065 euro in 2023, to 43.027 in 2024.

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