Financial results - DTK SMART DEVELOPMENT S.R.L.

Financial Summary - Dtk Smart Development S.r.l.
Unique identification code: 43887055
Registration number: J2021001222129
Nace: 1421
Sales - Ron
50.693
Net Profit - Ron
-1.400
Employees
1
Open Account
Company Dtk Smart Development S.r.l. with Fiscal Code 43887055 recorded a turnover of 2024 of 50.693, with a net profit of -1.400 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtk Smart Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 345 3.356 72.335 50.693
Total Income - EUR - - - - - - 345 3.440 72.442 77.740
Total Expenses - EUR - - - - - - 5.100 6.484 79.424 79.140
Gross Profit/Loss - EUR - - - - - - -4.755 -3.045 -6.983 -1.400
Net Profit/Loss - EUR - - - - - - -4.765 -3.124 -9.389 -1.400
Employees - - - - - - 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 decreased by -29.5%, from 72.335 euro in the year 2023, to 50.693 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 - Dtk Smart Development S.r.l. - CUI 43887055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 809 0
Current Assets - - - - - - 4.100 7.181 31.321 62.474
Inventories - - - - - - 4.087 5.000 1.449 30.199
Receivables - - - - - - 1 1.186 21.490 32.232
Cash - - - - - - 12 995 8.383 43
Shareholders Funds - - - - - - -4.725 -7.864 -17.229 -18.486
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.825 15.045 49.359 80.960
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.474 euro in 2024 which includes Inventories of 30.199 euro, Receivables of 32.232 euro and cash availability of 43 euro.
The company's Equity was valued at -18.486 euro, while total Liabilities amounted to 80.960 euro. Equity decreased by -1.353 euro, from -17.229 euro in 2023, to -18.486 in 2024.

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