Financial results - DPSINDUSTRY S.R.L.

Financial Summary - Dpsindustry S.r.l.
Unique identification code: 47507752
Registration number: J2023000086274
Nace: 4711
Sales - Ron
26.316
Net Profit - Ron
-6.196
Employees
1
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Company Dpsindustry S.r.l. with Fiscal Code 47507752 recorded a turnover of 2024 of 26.316, with a net profit of -6.196 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.996 26.316
Total Income - EUR - - - - - - - - 11.996 26.316
Total Expenses - EUR - - - - - - - - 10.013 32.066
Gross Profit/Loss - EUR - - - - - - - - 1.983 -5.750
Net Profit/Loss - EUR - - - - - - - - 1.672 -6.196
Employees - - - - - - - - 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 increased by 120.6%, from 11.996 euro in the year 2023, to 26.316 euro in 2024. The Net Profit decreased by -1.663 euro, from 1.672 euro in 2023, to 0 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 - Dpsindustry S.r.l. - CUI 47507752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 603
Current Assets - - - - - - - - 13.146 21.315
Inventories - - - - - - - - 10.779 19.675
Receivables - - - - - - - - 0 282
Cash - - - - - - - - 2.367 1.358
Shareholders Funds - - - - - - - - 1.874 -4.332
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 11.272 26.250
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.315 euro in 2024 which includes Inventories of 19.675 euro, Receivables of 282 euro and cash availability of 1.358 euro.
The company's Equity was valued at -4.332 euro, while total Liabilities amounted to 26.250 euro. Equity decreased by -6.196 euro, from 1.874 euro in 2023, to -4.332 in 2024.

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