Financial results - DPANTEA DESIGNS S.R.L.

Financial Summary - Dpantea Designs S.r.l.
Unique identification code: 39184049
Registration number: J26/553/2018
Nace: 3212
Sales - Ron
6.584
Net Profit - Ron
97
Employees
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Company Dpantea Designs S.r.l. with Fiscal Code 39184049 recorded a turnover of 2024 of 6.584, with a net profit of 97 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpantea Designs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.399 4.752 1.595 2.333 3.345 3.630 6.584
Total Income - EUR - - - 3.399 4.752 1.595 2.333 3.345 3.630 6.584
Total Expenses - EUR - - - 3.929 5.388 2.423 2.568 3.000 3.627 6.468
Gross Profit/Loss - EUR - - - -531 -635 -828 -235 345 2 116
Net Profit/Loss - EUR - - - -633 -778 -874 -305 245 2 97
Employees - - - 0 0 0 0 0 0 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 82.4%, from 3.630 euro in the year 2023, to 6.584 euro in 2024. The Net Profit increased by 95 euro, from 2 euro in 2023, to 97 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 - Dpantea Designs S.r.l. - CUI 39184049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 0 0 0 0 0 0
Current Assets - - - 1.204 512 456 173 514 234 212
Inventories - - - 150 0 0 0 0 0 0
Receivables - - - 1.010 67 0 47 0 0 0
Cash - - - 44 444 456 126 514 234 212
Shareholders Funds - - - -525 -1.293 -2.142 -2.399 -2.162 -2.153 -2.044
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 1.826 1.805 2.598 2.572 2.676 2.387 2.257
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 212 euro.
The company's Equity was valued at -2.044 euro, while total Liabilities amounted to 2.257 euro. Equity increased by 97 euro, from -2.153 euro in 2023, to -2.044 in 2024.

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