Financial Summary -
D & S Group Communication Team Srl
Unique identification code:18335874
Registration number:J40/1478/2006
Nace:4778
Sales - Ron
17.941
Net Profit - Ron
-66.792
Employees
1
Open Account
Company D & S Group Communication Team Srl with Fiscal Code 18335874
recorded a turnover of 2024 of
17.941,
with a net profit of
-66.792
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & S Group Communication Team Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.421
34.694
21.187
8.296
-
21
-
-
46.852
17.941
Total Income - EUR
32.422
34.694
21.210
8.347
-
458
-
-
49.153
17.950
Total Expenses - EUR
20.410
21.528
14.908
828
-
3.277
-
-
16.544
84.742
Gross Profit/Loss - EUR
12.012
13.166
6.302
7.518
-
-2.819
-
-
32.608
-66.792
Net Profit/Loss - EUR
11.040
12.125
5.666
7.268
-
-2.830
-
-
32.117
-66.792
Employees
0
0
0
0
-
0
-
-
1
1
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 -61.5%, from 46.852 euro in the year 2023, to 17.941 euro in 2024.
The Net Profit decreased by -31.937 euro, from 32.117 euro in 2023, to 0 in the last year.
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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 Group Communication Team Srl - CUI 18335874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.431
1.043
658
285
-
-15
-
-
4.324
19.855
Current Assets
9.141
15.718
30.343
23.634
-
12.319
-
-
77.960
15.687
Inventories
159
157
154
151
-
8.563
-
-
70.131
13.129
Receivables
281
377
897
364
-
546
-
-
2.770
440
Cash
8.701
15.184
29.292
23.118
-
3.210
-
-
5.059
2.118
Shareholders Funds
-22.210
-9.858
-4.026
3.316
-
6.759
-
-
37.317
-29.683
Social Capital
112
111
109
107
-
103
-
-
101
101
Debts
32.782
26.619
35.026
20.603
-
5.546
-
-
44.967
65.226
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.687 euro in 2024 which includes Inventories of
13.129 euro, Receivables of
440 euro and cash availability of
2.118 euro.
The company's Equity was valued at
-29.683 euro, while total Liabilities amounted to
65.226 euro.
Equity decreased by -66.792 euro, from 37.317 euro in 2023, to -29.683 in 2024.
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