Financial results - DPT PROPERTY LEASE SRL

Financial Summary - Dpt Property Lease Srl
Unique identification code: 34414732
Registration number: J2015000257275
Nace: 6811
Sales - Ron
21.993
Net Profit - Ron
-3.778
Employees
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Company Dpt Property Lease Srl with Fiscal Code 34414732 recorded a turnover of 2024 of 21.993, with a net profit of -3.778 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpt Property Lease Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 182 31.256 21.993
Total Income - EUR 0 0 0 0 0 14.825 10.725 197.911 31.256 21.993
Total Expenses - EUR 3.374 3.582 4.072 47.202 23.201 17.794 17.249 64.682 37.475 25.771
Gross Profit/Loss - EUR -3.374 -3.582 -4.072 -47.202 -23.201 -2.969 -6.524 133.229 -6.218 -3.778
Net Profit/Loss - EUR -3.374 -3.582 -4.072 -47.202 -23.201 -3.414 -6.846 127.291 -6.218 -3.778
Employees 1 1 1 1 1 0 0 0 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 decreased by -29.2%, from 31.256 euro in the year 2023, to 21.993 euro in 2024.
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 - Dpt Property Lease Srl - CUI 34414732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.101 39.692 39.020 38.304 62.097 105.161 98.249 57.815 53.059 48.966
Current Assets 188 333 273 8.561 46.202 46.270 46.776 56.316 49.859 51.909
Inventories 0 0 0 0 31.202 30.611 29.932 30.025 29.934 29.766
Receivables 0 4 4 8.323 14.771 14.609 16.173 24.911 14.831 16.921
Cash 188 329 269 238 229 1.051 671 1.381 5.095 5.222
Shareholders Funds -3.149 -6.699 -10.658 -57.663 -79.748 -36.053 -42.100 85.061 78.584 74.368
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.437 46.724 49.951 104.529 188.059 187.497 187.137 32.190 26.087 28.251
Income in Advance 0 0 0 0 253 248 243 243 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.909 euro in 2024 which includes Inventories of 29.766 euro, Receivables of 16.921 euro and cash availability of 5.222 euro.
The company's Equity was valued at 74.368 euro, while total Liabilities amounted to 28.251 euro. Equity decreased by -3.778 euro, from 78.584 euro in 2023, to 74.368 in 2024.

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