Financial results - DPLOY AGENCY S.R.L.

Financial Summary - Dploy Agency S.r.l.
Unique identification code: 42962825
Registration number: J33/1046/2020
Nace: 7311
Sales - Ron
63.361
Net Profit - Ron
14.202
Employees
3
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Company Dploy Agency S.r.l. with Fiscal Code 42962825 recorded a turnover of 2024 of 63.361, with a net profit of 14.202 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dploy Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.905 16.638 52.871 84.812 63.361
Total Income - EUR - - - - - 2.937 19.149 53.015 84.844 66.097
Total Expenses - EUR - - - - - 1.928 9.678 16.293 51.880 50.088
Gross Profit/Loss - EUR - - - - - 1.008 9.472 36.722 32.965 16.009
Net Profit/Loss - EUR - - - - - 970 9.080 35.574 32.319 14.202
Employees - - - - - 1 1 1 1 3
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 -24.9%, from 84.812 euro in the year 2023, to 63.361 euro in 2024. The Net Profit decreased by -17.936 euro, from 32.319 euro in 2023, to 14.202 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 - Dploy Agency S.r.l. - CUI 42962825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.201 890 11.343 11.857
Current Assets - - - - - 1.693 9.143 24.145 41.342 26.073
Inventories - - - - - 18 0 87 723 295
Receivables - - - - - 1.158 8.755 21.823 33.549 17.047
Cash - - - - - 517 388 2.235 7.069 8.731
Shareholders Funds - - - - - 1.011 10.069 23.240 35.151 14.980
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 681 275 2.425 17.534 22.950
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.073 euro in 2024 which includes Inventories of 295 euro, Receivables of 17.047 euro and cash availability of 8.731 euro.
The company's Equity was valued at 14.980 euro, while total Liabilities amounted to 22.950 euro. Equity decreased by -19.974 euro, from 35.151 euro in 2023, to 14.980 in 2024.

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