Financial results - DT LEADER DESIGN S.R.L.

Financial Summary - Dt Leader Design S.r.l.
Unique identification code: 41429221
Registration number: J52/871/2019
Nace: 4339
Sales - Ron
19.492
Net Profit - Ron
938
Employees
1
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Company Dt Leader Design S.r.l. with Fiscal Code 41429221 recorded a turnover of 2024 of 19.492, with a net profit of 938 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dt Leader Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.930 28.367 33.797 32.981 26.114 19.492
Total Income - EUR - - - - 6.930 28.367 33.798 32.981 26.114 20.023
Total Expenses - EUR - - - - 7.199 25.740 39.081 30.048 21.986 18.913
Gross Profit/Loss - EUR - - - - -269 2.627 -5.284 2.933 4.128 1.110
Net Profit/Loss - EUR - - - - -324 2.343 -5.622 2.619 3.891 938
Employees - - - - 1 1 3 2 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 -24.9%, from 26.114 euro in the year 2023, to 19.492 euro in 2024. The Net Profit decreased by -2.931 euro, from 3.891 euro in 2023, to 938 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 - Dt Leader Design S.r.l. - CUI 41429221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.479 5.771 7.192 7.965 10.727 11.038
Inventories - - - - 17 633 691 1.497 3.774 5.127
Receivables - - - - 1.159 323 564 3.344 4.167 4.411
Cash - - - - 303 4.814 5.938 3.124 2.786 1.500
Shareholders Funds - - - - -282 2.067 -3.601 -993 2.901 3.823
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.761 3.704 10.793 8.958 7.826 7.215
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.038 euro in 2024 which includes Inventories of 5.127 euro, Receivables of 4.411 euro and cash availability of 1.500 euro.
The company's Equity was valued at 3.823 euro, while total Liabilities amounted to 7.215 euro. Equity increased by 938 euro, from 2.901 euro in 2023, to 3.823 in 2024.

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