Company D.s. Group International Srl with Fiscal Code 16097210
recorded a turnover of 2024 of
38.752,
with a net profit of
-14.076
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.s. Group International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.836
113.668
103.415
58.950
77.185
66.010
69.103
26.127
31.078
38.752
Total Income - EUR
163.836
113.668
103.415
58.950
164.382
68.510
70.476
79.807
60.691
38.802
Total Expenses - EUR
146.138
131.025
118.548
92.337
95.762
91.370
98.736
48.266
42.992
52.497
Gross Profit/Loss - EUR
17.698
-17.357
-15.133
-33.386
68.620
-22.860
-28.259
31.541
17.698
-13.695
Net Profit/Loss - EUR
17.914
-17.357
-16.122
-33.976
67.187
-23.494
-28.964
30.766
17.115
-14.076
Employees
3
4
4
6
5
3
3
1
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 increased by 25.4%, from 31.078 euro in the year 2023, to 38.752 euro in 2024.
The Net Profit decreased by -17.019 euro, from 17.115 euro in 2023, to 0 in the last year.
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Financial Rating - D.S. GROUP INTERNATIONAL SRL
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Financial Reports - D.s. Group International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.s. Group International Srl - CUI 16097210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.365
9.692
8.970
8.258
7.561
6.891
6.936
551
472
349
Current Assets
76.301
38.256
32.297
28.467
41.751
32.424
22.327
24.579
40.442
27.521
Inventories
19.714
11.542
13.123
18.755
26.072
21.662
13.647
17.311
29.150
20.955
Receivables
17.442
10.171
10.764
8.153
6.428
8.564
5.844
3.743
3.471
3.658
Cash
39.146
16.542
8.410
1.559
9.250
2.198
2.836
3.524
7.822
2.909
Shareholders Funds
46.944
29.108
12.493
-21.711
45.896
21.532
-7.909
22.832
39.877
25.579
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
39.723
18.839
29.233
58.875
6.122
19.597
40.278
4.305
3.192
4.426
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.521 euro in 2024 which includes Inventories of
20.955 euro, Receivables of
3.658 euro and cash availability of
2.909 euro.
The company's Equity was valued at
25.579 euro, while total Liabilities amounted to
4.426 euro.
Equity decreased by -14.076 euro, from 39.877 euro in 2023, to 25.579 in 2024.
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