Company Dp. Site Srl with Fiscal Code 22342853
recorded a turnover of 2024 of
446.256,
with a net profit of
-13.723
and having an average number of employees of
7.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dp. Site Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.986
49.488
45.886
70.051
107.802
156.173
186.279
415.717
348.151
446.256
Total Income - EUR
21.978
49.488
46.324
70.051
107.802
156.194
226.053
416.549
348.151
446.358
Total Expenses - EUR
35.644
36.209
41.012
53.999
93.418
161.325
239.166
411.640
387.926
446.669
Gross Profit/Loss - EUR
-13.666
13.279
5.312
16.052
14.384
-5.131
-13.114
4.908
-39.775
-310
Net Profit/Loss - EUR
-14.238
12.289
4.853
15.351
13.328
-6.583
-15.322
1.463
-43.260
-13.723
Employees
1
1
2
2
3
3
5
5
5
7
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 28.9%, from 348.151 euro in the year 2023, to 446.256 euro in 2024.
Check the financial reports for the company - Dp. Site Srl
Financial Rating - DP. SITE SRL
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Financial Rating
Payment Limits - Dp. Site Srl
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Prob. of insolvency - Dp. Site Srl
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Insolvency Probability
Financial Reports - Dp. Site Srl
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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. Site Srl - CUI 22342853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.683
27.523
31.064
28.790
86.500
123.487
159.243
155.101
114.756
110.209
Current Assets
6.136
34.419
36.654
51.986
53.881
51.081
45.658
73.959
75.887
111.868
Inventories
94
132
15.763
15.854
16.457
0
0
0
0
51.790
Receivables
3.791
2.020
8.098
12.409
20.345
33.731
35.601
49.711
45.251
44.191
Cash
2.251
32.267
12.794
23.723
17.078
17.349
10.056
24.249
30.636
15.888
Shareholders Funds
-24.019
-11.485
-6.437
9.031
22.184
982
-14.185
-12.767
-55.989
-48.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.838
73.469
74.197
71.744
118.197
173.585
219.086
241.827
246.631
270.788
Income in Advance
0
0
0
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.868 euro in 2024 which includes Inventories of
51.790 euro, Receivables of
44.191 euro and cash availability of
15.888 euro.
The company's Equity was valued at
-48.711 euro, while total Liabilities amounted to
270.788 euro.
Equity increased by 6.965 euro, from -55.989 euro in 2023, to -48.711 in 2024.
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Comments - Dp. Site Srl