The most important financial indicators for the company Dsi Grup S.r.l. - Unique Identification Number 24619978:
sales in 2023 was
40.299
euro, registering a net profit of
-10.847
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 -21.5%, from 51.478 euro in the year 2022, to 40.299 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 -
Dsi Grup S.r.l. - CUI 24619978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295
337
318
353
432
794
1.380
1.985
2.727
3.349
Current Assets
62.956
95.977
26.244
21.326
2.948
10.176
11.463
12.641
12.852
2.746
Inventories
50.244
44.306
12.727
5.273
5.176
5.625
7.688
8.197
6.477
6.457
Receivables
12.589
40.713
14.481
10.839
9.131
18.578
5.148
5.782
4.873
4.733
Cash
123
10.957
-964
5.214
-11.359
-14.028
-1.373
-1.339
1.502
-8.444
Shareholders Funds
-175.942
-220.725
-196.761
-166.744
-178.985
-165.123
-152.322
-167.269
-171.312
-181.639
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
243.564
320.756
226.304
190.743
183.995
176.975
164.138
180.228
184.501
184.680
Income in Advance
0
0
0
0
0
0
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.746 euro in 2023 which includes Inventories of
6.457 euro, Receivables of
4.733 euro and cash availability of
-8.444 euro.
The company's Equity was valued at
-181.639 euro, while total Liabilities amounted to
184.680 euro.
Equity decreased by -10.847 euro, from -171.312 euro in 2022, to -181.639 in 2023.
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