Financial results - DPD INVEST SRL

Financial Summary - Dpd Invest Srl
Unique identification code: 12155017
Registration number: J1999000234180
Nace: 6820
Sales - Ron
6.220
Net Profit - Ron
868
Employees
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Company Dpd Invest Srl with Fiscal Code 12155017 recorded a turnover of 2024 of 6.220, with a net profit of 868 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpd Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.353 3.290 3.225 3.279 3.352 3.368 3.503 3.730 5.061 6.220
Total Income - EUR 3.353 3.390 3.316 3.279 3.489 3.637 3.766 3.994 5.324 15.423
Total Expenses - EUR 2.566 2.730 3.782 2.401 4.260 5.175 5.221 5.268 12.363 14.389
Gross Profit/Loss - EUR 787 660 -466 878 -771 -1.538 -1.455 -1.274 -7.039 1.034
Net Profit/Loss - EUR 687 558 -565 780 -871 -1.639 -1.560 -1.386 -7.039 868
Employees 0 0 0 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 23.6%, from 5.061 euro in the year 2023, to 6.220 euro in 2024. The Net Profit increased by 868 euro, from 0 euro in 2023, to 868 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 - Dpd Invest Srl - CUI 12155017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.541 25.568 24.655 23.731 30.714 27.955 25.206 23.149 145.928 138.363
Current Assets 7.905 9.100 8.691 9.656 1.240 1.575 1.798 2.301 2.608 12.797
Inventories 0 0 0 0 0 0 0 0 0 8.071
Receivables 6.195 7.899 6.160 6.793 868 818 1.271 1.881 1.565 3.334
Cash 1.710 1.201 2.531 2.863 373 757 527 420 1.043 1.392
Shareholders Funds 37.795 32.905 31.783 31.980 30.490 28.273 26.086 24.781 17.666 18.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.651 1.762 1.562 1.406 232 317 262 274 130.737 132.724
Income in Advance 0 0 0 0 1.233 941 657 395 131 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.797 euro in 2024 which includes Inventories of 8.071 euro, Receivables of 3.334 euro and cash availability of 1.392 euro.
The company's Equity was valued at 18.436 euro, while total Liabilities amounted to 132.724 euro. Equity increased by 868 euro, from 17.666 euro in 2023, to 18.436 in 2024.

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