Financial results - DTP ACTIV SRL

Financial Summary - Dtp Activ Srl
Unique identification code: 34817115
Registration number: J40/9160/2015
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dtp Activ Srl with Fiscal Code 34817115 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dtp Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.683 24.203 16.636 31.757 3.480 0 0 0 0 0
Total Income - EUR 13.683 24.205 16.955 31.757 3.480 10.593 0 0 0 0
Total Expenses - EUR 2.158 6.844 5.587 10.350 5.934 2.839 151 139 0 0
Gross Profit/Loss - EUR 11.525 17.361 11.368 21.407 -2.455 7.754 -151 -139 0 0
Net Profit/Loss - EUR 11.115 16.635 10.860 21.089 -2.490 7.526 -151 -139 0 0
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DTP ACTIV SRL

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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 - Dtp Activ Srl - CUI 34817115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 15 27 5.015 3.173 338 179 40 40 40
Current Assets 11.245 16.938 25.307 42.970 45.233 54.968 51.756 51.917 29.906 29.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.464 4.637 4.075 10.244 13.525 23.862 23.333 23.405 23.334 23.204
Cash 1.781 12.300 21.231 32.726 31.708 31.106 28.423 28.511 6.572 6.535
Shareholders Funds 11.160 16.688 10.912 21.141 18.242 25.422 24.706 24.644 24.569 24.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297 264 14.422 26.844 30.164 29.884 27.228 27.313 5.377 5.346
Income in Advance 0 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 29.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.204 euro and cash availability of 6.535 euro.
The company's Equity was valued at 24.432 euro, while total Liabilities amounted to 5.346 euro.

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