The most important financial indicators for the company Dsa House Concept S.r.l. - Unique Identification Number 42662232:
sales in 2023 was
8.189
euro, registering a net profit of
-7.034
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.3%, from 11.624 euro in the year 2022, to 8.189 euro in 2023.
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 -
Dsa House Concept S.r.l. - CUI 42662232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.691
3.584
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.433
4.043
1.903
1.542
Inventories
-
-
-
-
-
-
0
922
833
0
Receivables
-
-
-
-
-
-
252
688
199
113
Cash
-
-
-
-
-
-
1.181
2.433
871
1.428
Shareholders Funds
-
-
-
-
-
-
552
1.664
-727
-7.759
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
881
2.380
6.215
17.992
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.542 euro in 2023 which includes Inventories of
0 euro, Receivables of
113 euro and cash availability of
1.428 euro.
The company's Equity was valued at
-7.759 euro, while total Liabilities amounted to
17.992 euro.
Equity decreased by -7.034 euro, from -727 euro in 2022, to -7.759 in 2023.
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