Financial results - DPD EXCLUSIVE S.R.L.

Financial Summary - Dpd Exclusive S.r.l.
Unique identification code: 37280732
Registration number: J2017001249235
Nace: 7711
Sales - Ron
93.179
Net Profit - Ron
-14.579
Employees
1
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Company Dpd Exclusive S.r.l. with Fiscal Code 37280732 recorded a turnover of 2024 of 93.179, with a net profit of -14.579 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpd Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.074 59.603 39.644 46.688 56.164 47.075 59.466 93.179
Total Income - EUR - - 37.692 62.602 39.973 46.733 57.852 48.878 61.099 96.705
Total Expenses - EUR - - 8.322 40.355 44.152 44.489 51.961 67.958 68.347 109.427
Gross Profit/Loss - EUR - - 29.370 22.248 -4.179 2.244 5.891 -19.080 -7.248 -12.722
Net Profit/Loss - EUR - - 28.227 21.621 -4.579 1.627 5.313 -19.545 -7.853 -14.579
Employees - - 0 3 2 2 3 2 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 57.6%, from 59.466 euro in the year 2023, to 93.179 euro in 2024.
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 - Dpd Exclusive S.r.l. - CUI 37280732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.630 25.795 16.267 13.159 16.293 49.274 71.939 99.580
Current Assets - - 14.418 22.358 16.835 8.587 8.497 6.665 4.659 2.292
Inventories - - 0 829 8.105 797 779 782 780 775
Receivables - - 6.941 14.315 4.936 1.722 3.147 2.360 2.694 0
Cash - - 7.478 7.214 3.794 6.068 4.570 3.523 1.185 1.516
Shareholders Funds - - 28.271 49.373 16.666 17.977 22.891 3.418 -4.446 -19.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.777 -1.221 16.436 3.769 1.898 52.521 81.043 120.871
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.292 euro in 2024 which includes Inventories of 775 euro, Receivables of 0 euro and cash availability of 1.516 euro.
The company's Equity was valued at -19.000 euro, while total Liabilities amounted to 120.871 euro. Equity decreased by -14.579 euro, from -4.446 euro in 2023, to -19.000 in 2024.

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