Financial results - DT PRODUCTIE PUBLICITATE SRL

Financial Summary - Dt Productie Publicitate Srl
Unique identification code: 36301594
Registration number: J40/9434/2016
Nace: 7311
Sales - Ron
53.376
Net Profit - Ron
-7.414
Employees
1
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Company Dt Productie Publicitate Srl with Fiscal Code 36301594 recorded a turnover of 2024 of 53.376, with a net profit of -7.414 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dt Productie Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.069 108.059 121.408 103.135 212.386 60.717 103.736 66.912 53.376
Total Income - EUR - 14.069 108.059 121.408 103.144 212.386 60.717 106.786 66.669 53.376
Total Expenses - EUR - 13.595 90.695 91.732 60.409 140.198 82.699 68.628 60.194 60.293
Gross Profit/Loss - EUR - 474 17.364 29.676 42.735 72.188 -21.981 38.158 6.475 -6.917
Net Profit/Loss - EUR - 393 16.471 28.462 41.705 69.891 -22.588 37.336 5.951 -7.414
Employees - 0 1 1 1 1 1 1 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 -19.8%, from 66.912 euro in the year 2023, to 53.376 euro in 2024. The Net Profit decreased by -5.917 euro, from 5.951 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 - Dt Productie Publicitate Srl - CUI 36301594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49 48 47 555 14.767 18.072 15.475 10.988 7.080
Current Assets - 9.697 43.948 65.243 137.037 231.682 186.597 217.034 207.862 211.687
Inventories - 102 156 434 0 0 0 4.377 9.823 3.482
Receivables - 8.045 10.371 13.007 86.595 174.394 112.955 209.096 197.352 207.173
Cash - 1.551 33.422 51.802 50.442 57.288 73.642 3.561 686 1.032
Shareholders Funds - 438 17.660 45.798 86.616 154.865 128.843 166.578 172.024 163.567
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.308 26.337 19.492 50.976 91.583 75.826 65.931 46.826 55.200
Income in Advance - 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.687 euro in 2024 which includes Inventories of 3.482 euro, Receivables of 207.173 euro and cash availability of 1.032 euro.
The company's Equity was valued at 163.567 euro, while total Liabilities amounted to 55.200 euro. Equity decreased by -7.495 euro, from 172.024 euro in 2023, to 163.567 in 2024.

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