Financial results - DPR EVENT S.R.L.

Financial Summary - Dpr Event S.r.l.
Unique identification code: 34572465
Registration number: J2015006428406
Nace: 5621
Sales - Ron
542.039
Net Profit - Ron
35.269
Employees
9
Open Account
Company Dpr Event S.r.l. with Fiscal Code 34572465 recorded a turnover of 2024 of 542.039, with a net profit of 35.269 and having an average number of employees of 9. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpr Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 289.288 452.284 497.864 524.979 532.106 617.007 581.890 618.668 542.039
Total Income - EUR 102.248 350.000 464.037 511.823 525.923 542.679 632.825 594.142 622.223 543.531
Total Expenses - EUR 113.217 348.478 415.774 481.293 547.624 535.306 602.478 637.485 573.172 501.541
Gross Profit/Loss - EUR -10.969 1.522 48.263 30.530 -21.701 7.373 30.348 -43.342 49.051 41.990
Net Profit/Loss - EUR -10.969 -1.048 42.836 25.455 -27.048 2.340 24.019 -49.284 44.407 35.269
Employees 2 0 0 12 0 13 16 15 0 9
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 -11.9%, from 618.668 euro in the year 2023, to 542.039 euro in 2024. The Net Profit decreased by -8.890 euro, from 44.407 euro in 2023, to 35.269 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 - Dpr Event S.r.l. - CUI 34572465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.976 7.439 6.799 4.297 3.108 2.728 2.514 5.249 32.949 971
Current Assets -2 40.865 56.615 66.648 56.535 60.766 61.929 60.721 57.183 119.358
Inventories 0 7.292 4.938 5.425 6.995 7.538 12.213 11.283 9.139 31.447
Receivables -2.861 20.227 36.908 35.949 26.191 35.126 35.439 43.359 15.459 66.886
Cash 2.858 13.346 14.769 25.275 23.349 18.101 14.278 6.079 32.585 21.025
Shareholders Funds -10.901 -12.400 30.730 55.630 27.504 29.323 52.692 3.571 28.534 63.305
Social Capital 67 67 66 64 63 62 61 61 0 60
Debts 10.899 62.775 31.010 14.961 32.139 34.172 11.752 62.398 50.378 57.025
Income in Advance 9.976 4.012 1.675 354 0 0 0 0 11.220 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.358 euro in 2024 which includes Inventories of 31.447 euro, Receivables of 66.886 euro and cash availability of 21.025 euro.
The company's Equity was valued at 63.305 euro, while total Liabilities amounted to 57.025 euro. Equity increased by 34.930 euro, from 28.534 euro in 2023, to 63.305 in 2024.

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