Financial results - DTP ELITE INVESTMENTS SRL

Financial Summary - Dtp Elite Investments Srl
Unique identification code: 15896430
Registration number: J26/1509/2003
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-394
Employees
Open Account
Company Dtp Elite Investments Srl with Fiscal Code 15896430 recorded a turnover of 2024 of - , with a net profit of -394 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtp Elite Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 25.677 30.653 10.624 0 848 730 941 0
Total Income - EUR 0 0 25.677 51.729 10.627 43.370 2.365 730 42.637 28.769
Total Expenses - EUR 0 0 18.062 32.958 17.003 43.302 10.380 9.059 26.911 29.163
Gross Profit/Loss - EUR 0 0 7.615 18.771 -6.376 67 -8.015 -8.329 15.726 -394
Net Profit/Loss - EUR 0 0 7.237 18.254 -6.486 -1.193 -8.041 -8.350 13.260 -394
Employees 0 0 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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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 Elite Investments Srl - CUI 15896430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 879 22.447 909 22.865 15.497 25.186 517
Current Assets 6 6 11.502 22.494 4.235 37.734 8.071 7.365 13.913 55.992
Inventories 0 0 341 0 0 745 0 0 63 42.822
Receivables 6 6 5.529 12.467 4.026 29.782 6.451 7.298 6.260 9.442
Cash 0 0 5.631 10.027 209 7.207 1.621 67 7.590 3.728
Shareholders Funds -211 -209 7.032 20.180 10.741 9.344 1.057 -7.290 5.992 5.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217 215 4.470 3.332 15.959 29.316 29.896 30.169 33.124 50.961
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.992 euro in 2024 which includes Inventories of 42.822 euro, Receivables of 9.442 euro and cash availability of 3.728 euro.
The company's Equity was valued at 5.565 euro, while total Liabilities amounted to 50.961 euro. Equity decreased by -394 euro, from 5.992 euro in 2023, to 5.565 in 2024.

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