Financial results - D&S GLOBAL SOLUTIONS SRL

Financial Summary - D&S Global Solutions Srl
Unique identification code: 34472008
Registration number: J2015000720168
Nace: 8220
Sales - Ron
3.846.959
Net Profit - Ron
195.453
Employees
140
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Company D&S Global Solutions Srl with Fiscal Code 34472008 recorded a turnover of 2024 of 3.846.959, with a net profit of 195.453 and having an average number of employees of 140. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&S Global Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.903 797.906 1.116.181 1.629.590 1.846.831 2.138.754 2.720.657 3.138.561 3.967.440 3.846.959
Total Income - EUR 208.372 855.655 1.133.470 1.673.780 1.856.960 2.207.544 2.792.494 3.224.435 4.021.037 3.925.305
Total Expenses - EUR 197.952 803.111 1.027.302 1.522.687 1.674.589 2.038.126 2.493.962 2.923.271 3.605.859 3.701.475
Gross Profit/Loss - EUR 10.421 52.544 106.168 151.092 182.371 169.418 298.533 301.164 415.178 223.830
Net Profit/Loss - EUR 6.770 40.439 94.868 130.575 157.019 147.817 258.053 261.866 365.338 195.453
Employees 28 66 83 102 107 165 150 136 136 140
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 -2.5%, from 3.967.440 euro in the year 2023, to 3.846.959 euro in 2024. The Net Profit decreased by -167.843 euro, from 365.338 euro in 2023, to 195.453 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&S Global Solutions Srl - CUI 34472008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.245 94.725 79.697 67.041 167.174 145.060 121.121 106.997 116.109 113.228
Current Assets 233.717 356.920 195.024 230.831 278.494 522.680 393.931 467.022 807.566 1.163.636
Inventories 1.039 9.179 5.739 5.605 667 96 94 0 0 0
Receivables 230.711 342.771 110.667 194.614 233.801 478.236 320.890 355.013 571.496 397.782
Cash 1.968 4.970 78.618 30.613 44.027 44.349 72.948 112.008 236.070 765.855
Shareholders Funds 6.815 47.184 141.254 175.754 329.369 470.943 259.714 270.974 635.490 827.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.457 404.050 152.259 133.002 111.303 190.055 238.586 292.108 278.906 433.313
Income in Advance 0 0 0 0 99 60 21 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 397.782 euro and cash availability of 765.855 euro.
The company's Equity was valued at 827.099 euro, while total Liabilities amounted to 433.313 euro. Equity increased by 195.161 euro, from 635.490 euro in 2023, to 827.099 in 2024.

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