Financial results - DPI CREATIVE SOLUTIONS SRL

Financial Summary - Dpi Creative Solutions Srl
Unique identification code: 37780258
Registration number: J17/1046/2017
Nace: 1812
Sales - Ron
18.387
Net Profit - Ron
-667
Employees
1
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Company Dpi Creative Solutions Srl with Fiscal Code 37780258 recorded a turnover of 2024 of 18.387, with a net profit of -667 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpi Creative Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.828 29.499 29.238 21.790 20.895 18.387
Total Income - EUR - - 0 5.796 9.512 34.531 34.158 29.110 25.816 23.281
Total Expenses - EUR - - 27 20.716 26.826 43.585 36.133 35.563 28.997 23.606
Gross Profit/Loss - EUR - - -27 -14.920 -17.314 -9.054 -1.975 -6.454 -3.181 -325
Net Profit/Loss - EUR - - -27 -14.920 -17.353 -9.333 -2.267 -6.672 -3.390 -667
Employees - - 0 2 3 3 3 3 2 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 decreased by -11.5%, from 20.895 euro in the year 2023, to 18.387 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 - Dpi Creative Solutions Srl - CUI 37780258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.940 33.168 27.152 22.569 17.265 11.856 6.462
Current Assets - - 126 1.549 2.977 8.022 15.464 12.057 13.337 16.541
Inventories - - 0 0 0 0 1.472 0 0 0
Receivables - - 0 170 409 3.977 13.524 11.599 12.698 16.467
Cash - - 126 1.379 2.569 4.044 467 457 639 74
Shareholders Funds - - 17 -14.904 -31.968 -40.695 -42.060 -48.862 -52.839 -53.211
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 19.210 37.335 50.707 60.408 62.898 67.715 70.848
Income in Advance - - 0 37.182 30.778 25.162 19.683 15.285 10.317 5.366
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.467 euro and cash availability of 74 euro.
The company's Equity was valued at -53.211 euro, while total Liabilities amounted to 70.848 euro. Equity decreased by -667 euro, from -52.839 euro in 2023, to -53.211 in 2024. The Debt Ratio was 308.0% in the year 2024.

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