Financial results - DPSYS PROD S.R.L.

Financial Summary - Dpsys Prod S.r.l.
Unique identification code: 5631096
Registration number: J18/412/1994
Nace: 5630
Sales - Ron
352
Net Profit - Ron
-24
Employee
The most important financial indicators for the company Dpsys Prod S.r.l. - Unique Identification Number 5631096: sales in 2023 was 352 euro, registering a net profit of -24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dpsys Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.886 178.504 165.528 155.428 130.240 143.599 102.115 40.640 903 352
Total Income - EUR 159.886 178.504 165.528 155.428 130.240 143.599 102.115 40.640 903 352
Total Expenses - EUR 159.868 177.182 164.993 154.697 129.332 143.280 101.494 41.023 609 376
Gross Profit/Loss - EUR 19 1.322 536 731 907 320 621 -383 295 -24
Net Profit/Loss - EUR 16 1.111 450 614 762 268 522 -383 267 -24
Employees 8 7 6 5 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.9%, from 903 euro in the year 2022, to 352 euro in 2023. The Net Profit decreased by -266 euro, from 267 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dpsys Prod S.r.l. - CUI 5631096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.701 22.552 24.681 24.263 20.080 19.655 19.283 18.246 18.303 15.801
Current Assets 41.581 29.541 12.598 17.521 7.385 7.011 7.634 2.845 2.681 2.152
Inventories 40.219 27.712 11.087 16.164 4.775 2.230 1.314 0 0 0
Receivables 1.101 1.499 708 732 1.294 3.755 5.542 2.841 2.044 2.022
Cash 261 330 803 625 1.316 1.027 778 4 637 131
Shareholders Funds -22.972 -22.053 -18.684 -7.946 -7.038 -6.633 -3.360 -3.579 -3.323 -5.783
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 87.254 74.146 55.963 49.731 34.503 33.300 30.276 24.670 24.307 23.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 131 euro.
The company's Equity was valued at -5.783 euro, while total Liabilities amounted to 23.737 euro. Equity decreased by -2.470 euro, from -3.323 euro in 2022, to -5.783 in 2023.

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