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Financial results - DTZ GENERAL EXPERT TOOLS S.R.L.

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Financial Summary - Dtz General Expert Tools S.r.l.
Unique identification code: 46855244
Registration number: J2022002591164
Nace: 4712
Sales - Ron
151.187
Net Profit - Ron
639
Employees
3
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Company Dtz General Expert Tools S.r.l. with Fiscal Code 46855244 recorded a turnover of 2024 of 151.187, with a net profit of 639 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtz General Expert Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.052 121.088 151.187
Total Income - EUR - - - - - - - 6.298 121.089 157.359
Total Expenses - EUR - - - - - - - 5.933 119.558 156.216
Gross Profit/Loss - EUR - - - - - - - 365 1.531 1.143
Net Profit/Loss - EUR - - - - - - - 303 1.087 639
Employees - - - - - - - 1 3 3
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 increased by 25.6%, from 121.088 euro in the year 2023, to 151.187 euro in 2024. The Net Profit decreased by -441 euro, from 1.087 euro in 2023, to 639 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dtz General Expert Tools S.r.l. - CUI 46855244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 363 308
Current Assets - - - - - - - 48.267 92.072 139.650
Inventories - - - - - - - 37.150 74.811 73.290
Receivables - - - - - - - 10.396 14.371 6.765
Cash - - - - - - - 720 2.890 59.595
Shareholders Funds - - - - - - - 344 1.429 2.061
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.643 107.000 148.401
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.650 euro in 2024 which includes Inventories of 73.290 euro, Receivables of 6.765 euro and cash availability of 59.595 euro.
The company's Equity was valued at 2.061 euro, while total Liabilities amounted to 148.401 euro. Equity increased by 639 euro, from 1.429 euro in 2023, to 2.061 in 2024.
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