Financial results - DREPTUNGHI S.R.L.

Financial Summary - Dreptunghi S.r.l.
Unique identification code: 41049540
Registration number: J27/578/2019
Nace: 5912
Sales - Ron
37.418
Net Profit - Ron
24.429
Employees
1
Open Account
Company Dreptunghi S.r.l. with Fiscal Code 41049540 recorded a turnover of 2024 of 37.418, with a net profit of 24.429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.362 13.151 21.487 7.341 8.382 37.418
Total Income - EUR - - - - 19.362 13.151 24.292 7.722 8.762 38.177
Total Expenses - EUR - - - - 531 1.993 8.266 2.804 3.054 13.415
Gross Profit/Loss - EUR - - - - 18.830 11.158 16.027 4.918 5.708 24.761
Net Profit/Loss - EUR - - - - 18.250 10.833 15.591 4.702 4.805 24.429
Employees - - - - 0 0 0 0 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 348.9%, from 8.382 euro in the year 2023, to 37.418 euro in 2024. The Net Profit increased by 19.651 euro, from 4.805 euro in 2023, to 24.429 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 - Dreptunghi S.r.l. - CUI 41049540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.173 795 412 31
Current Assets - - - - 22.464 17.429 30.433 11.679 11.285 36.490
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 40 4.897 0 0
Cash - - - - 22.464 17.429 30.393 6.782 1.177 36.490
Shareholders Funds - - - - 22.464 15.092 30.348 10.566 10.650 35.020
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 0 336 85 1.114 645 1.470
Income in Advance - - - - 0 2.001 1.173 795 412 31
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36.490 euro.
The company's Equity was valued at 35.020 euro, while total Liabilities amounted to 1.470 euro. Equity increased by 24.429 euro, from 10.650 euro in 2023, to 35.020 in 2024. The Debt Ratio was 4.0% in the year 2024.

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