Financial results - DPO TIMIŞOARA S.R.L.

Financial Summary - Dpo Timişoara S.r.l.
Unique identification code: 37594620
Registration number: J35/1872/2017
Nace: 6311
Sales - Ron
11.550
Net Profit - Ron
5.264
Employees
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Company Dpo Timişoara S.r.l. with Fiscal Code 37594620 recorded a turnover of 2024 of 11.550, with a net profit of 5.264 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpo Timişoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.818 39.409 - 2.900 4.487 6.051 9.375 11.550
Total Income - EUR - - 13.822 39.475 - 2.907 4.489 6.051 9.375 11.550
Total Expenses - EUR - - 26.716 25.869 - 7.100 3.618 3.815 4.551 5.308
Gross Profit/Loss - EUR - - -12.894 13.606 - -4.193 871 2.235 4.823 6.242
Net Profit/Loss - EUR - - -13.032 13.359 - -4.272 736 2.054 4.028 5.264
Employees - - 1 1 - 1 1 1 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 23.9%, from 9.375 euro in the year 2023, to 11.550 euro in 2024. The Net Profit increased by 1.258 euro, from 4.028 euro in 2023, to 5.264 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 - Dpo Timişoara S.r.l. - CUI 37594620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 477 12.174 9.245 6.260 4.095
Current Assets - - 884 37.878 - 23.307 18.959 21.171 32.982 31.251
Inventories - - 0 0 - 426 416 418 416 414
Receivables - - 0 28.361 - 22.461 18.407 17.683 18.577 25.416
Cash - - 884 9.516 - 421 136 3.070 13.989 5.422
Shareholders Funds - - -12.988 609 - -3.546 -2.731 -686 3.345 8.590
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 13.872 37.269 - 27.329 33.863 31.102 35.897 26.757
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 "6311 - 6311"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.251 euro in 2024 which includes Inventories of 414 euro, Receivables of 25.416 euro and cash availability of 5.422 euro.
The company's Equity was valued at 8.590 euro, while total Liabilities amounted to 26.757 euro. Equity increased by 5.263 euro, from 3.345 euro in 2023, to 8.590 in 2024.

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