The most important financial indicators for the company D & S Group Communication Team Srl - Unique Identification Number 18335874:
sales in 2023 was
46.852
euro, registering a net profit of
32.117
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & S Group Communication Team Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.802
32.421
34.694
21.187
8.296
-
21
-
-
46.852
Total Income - EUR
16.899
32.422
34.694
21.210
8.347
-
458
-
-
49.153
Total Expenses - EUR
11.380
20.410
21.528
14.908
828
-
3.277
-
-
16.544
Gross Profit/Loss - EUR
5.520
12.012
13.166
6.302
7.518
-
-2.819
-
-
32.608
Net Profit/Loss - EUR
5.018
11.040
12.125
5.666
7.268
-
-2.830
-
-
32.117
Employees
0
0
0
0
0
-
0
-
-
1
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 increased by 231,653.0%, from 21 euro in the year 2020, to 46.852 euro in 2023.
The Net Profit increased by 32.117 euro, from 0 euro in 2020, to 32.117 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.793
1.431
1.043
658
285
-
-15
-
-
4.324
Current Assets
4.819
9.141
15.718
30.343
23.634
-
12.319
-
-
77.960
Inventories
100
159
157
154
151
-
8.563
-
-
70.131
Receivables
60
281
377
897
364
-
546
-
-
2.770
Cash
4.659
8.701
15.184
29.292
23.118
-
3.210
-
-
5.059
Shareholders Funds
-32.975
-22.210
-9.858
-4.026
3.316
-
6.759
-
-
37.317
Social Capital
112
112
111
109
107
-
103
-
-
101
Debts
39.587
32.782
26.619
35.026
20.603
-
5.546
-
-
44.967
Income in Advance
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
"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
77.960 euro in 2023 which includes Inventories of
70.131 euro, Receivables of
2.770 euro and cash availability of
5.059 euro.
The company's Equity was valued at
37.317 euro, while total Liabilities amounted to
44.967 euro.
Equity increased by 30.708 euro, from 6.759 euro in 2020, to 37.317 in 2023.
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Comments - D & S Group Communication Team Srl