Financial results - DPSHOPSTORE S.R.L.

Financial Summary - Dpshopstore S.r.l.
Unique identification code: 35200362
Registration number: J24/1095/2015
Nace: 1812
Sales - Ron
86.449
Net Profit - Ron
5.802
Employees
1
Open Account
Company Dpshopstore S.r.l. with Fiscal Code 35200362 recorded a turnover of 2024 of 86.449, with a net profit of 5.802 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 - Dpshopstore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.883 64.501 51.486 51.082 34.968 67.443 116.443 91.580 86.449
Total Income - EUR 0 37.883 64.502 51.486 51.113 36.969 67.444 116.444 91.580 86.452
Total Expenses - EUR 122 8.132 32.829 38.315 41.300 27.575 43.057 77.007 73.168 79.158
Gross Profit/Loss - EUR -122 29.751 31.673 13.171 9.812 9.395 24.387 39.437 18.412 7.294
Net Profit/Loss - EUR -122 28.652 29.820 11.627 8.280 8.356 22.364 38.005 17.607 5.802
Employees 1 1 0 0 0 0 0 1 1 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 -5.1%, from 91.580 euro in the year 2023, to 86.449 euro in 2024. The Net Profit decreased by -11.706 euro, from 17.607 euro in 2023, to 5.802 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 - Dpshopstore S.r.l. - CUI 35200362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.811 11.807 7.175 3.299 838 348 25.201
Current Assets 0 36.264 63.580 69.497 76.755 77.500 98.808 41.740 42.489 27.464
Inventories 0 0 0 0 4 4 490 9 0 404
Receivables 0 18.408 5.487 5.795 73.905 65.188 63.872 5.274 71 1.300
Cash 0 17.856 58.093 63.702 2.847 12.308 34.447 36.458 30.289 10.935
Shareholders Funds -122 28.531 57.912 67.535 74.508 70.701 91.497 35.899 38.235 28.343
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 122 7.733 5.668 17.773 14.055 13.973 10.610 6.679 4.603 24.322
Income in Advance 0 0 0 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 "1812 - 1812"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.464 euro in 2024 which includes Inventories of 404 euro, Receivables of 1.300 euro and cash availability of 10.935 euro.
The company's Equity was valued at 28.343 euro, while total Liabilities amounted to 24.322 euro. Equity decreased by -9.678 euro, from 38.235 euro in 2023, to 28.343 in 2024.

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