Company D S C S.r.l. with Fiscal Code 16252039
recorded a turnover of 2024 of
70.266,
with a net profit of
30.780
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D S C S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.279
104.003
158.007
117.114
108.043
44.498
42.859
54.700
53.838
70.266
Total Income - EUR
80.486
105.584
158.036
119.989
108.923
46.028
57.027
56.965
55.755
70.266
Total Expenses - EUR
78.063
103.419
154.167
145.913
145.770
64.736
52.983
54.777
102.927
38.451
Gross Profit/Loss - EUR
2.423
2.166
3.868
-25.924
-36.848
-18.708
4.044
2.189
-47.173
31.815
Net Profit/Loss - EUR
2.001
567
1.982
-26.887
-37.939
-19.116
2.123
841
-47.731
30.780
Employees
1
2
7
4
5
3
4
2
2
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 increased by 31.2%, from 53.838 euro in the year 2023, to 70.266 euro in 2024.
The Net Profit increased by 30.780 euro, from 0 euro in 2023, to 30.780 in the last year.
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Financial Rating - D S C S.R.L.
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Financial Rating
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Prob. of insolvency - D S C S.r.l.
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Insolvency Probability
Financial Reports - D S C S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D S C S.r.l. - CUI 16252039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
19.701
15.899
12.902
6.461
1.291
182
183
182
784
Current Assets
116.351
154.257
181.830
196.150
191.756
225.121
229.490
226.425
119.143
164.445
Inventories
93.232
128.866
155.793
165.745
161.195
187.771
194.795
195.399
77.491
125.102
Receivables
21.178
23.131
24.844
28.974
29.581
33.724
32.173
28.422
39.943
34.172
Cash
1.942
2.260
1.193
1.431
980
3.625
2.522
2.604
1.708
5.171
Shareholders Funds
68.146
68.018
68.849
40.699
1.971
-46.749
-43.589
-68.231
-204.265
-172.344
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
48.310
106.034
158.903
195.879
223.239
273.161
273.260
294.838
323.590
337.999
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.445 euro in 2024 which includes Inventories of
125.102 euro, Receivables of
34.172 euro and cash availability of
5.171 euro.
The company's Equity was valued at
-172.344 euro, while total Liabilities amounted to
337.999 euro.
Equity increased by 30.780 euro, from -204.265 euro in 2023, to -172.344 in 2024.
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Comments - D S C S.r.l.