Financial results - D L A S SERV SRL

Financial Summary - D L A S Serv Srl
Unique identification code: 9396856
Registration number: J27/228/1997
Nace: 1419
Sales - Ron
158.315
Net Profit - Ron
5.592
Employees
2
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Company D L A S Serv Srl with Fiscal Code 9396856 recorded a turnover of 2024 of 158.315, with a net profit of 5.592 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D L A S Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.934 981.421 403.374 221.070 208.862 160.046 179.239 242.539 290.700 158.315
Total Income - EUR 228.109 982.681 403.374 221.070 208.862 165.284 179.239 242.539 290.700 159.125
Total Expenses - EUR 224.760 970.943 398.826 189.300 197.134 135.730 166.808 206.377 214.958 149.964
Gross Profit/Loss - EUR 3.350 11.738 4.549 31.769 11.728 29.554 12.431 36.162 75.742 9.161
Net Profit/Loss - EUR 2.814 9.855 3.423 29.555 9.637 27.954 10.638 33.736 72.835 5.592
Employees 36 35 33 36 32 31 31 27 27 2
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 decreased by -45.2%, from 290.700 euro in the year 2023, to 158.315 euro in 2024. The Net Profit decreased by -66.836 euro, from 72.835 euro in 2023, to 5.592 in the last year.
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 - D L A S Serv Srl - CUI 9396856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.288 78.043 57.728 52.315 51.451 49.498 57.840 53.226 51.601 2.399
Current Assets 75.674 94.255 83.821 119.574 117.615 131.114 125.816 164.209 188.532 33.578
Inventories 4.225 0 0 0 0 0 0 0 0 0
Receivables 63.199 73.314 80.170 109.714 34.640 122.862 120.708 116.223 98.254 342
Cash 8.250 20.941 3.650 9.859 82.976 8.252 5.108 47.986 90.279 33.236
Shareholders Funds 106.441 110.835 112.382 139.874 146.802 151.299 110.066 144.144 216.542 24.610
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 28.521 61.463 29.166 32.015 22.265 29.313 73.590 73.291 23.591 11.367
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 "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 33.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 33.236 euro.
The company's Equity was valued at 24.610 euro, while total Liabilities amounted to 11.367 euro. Equity decreased by -190.721 euro, from 216.542 euro in 2023, to 24.610 in 2024.

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