Financial results - D&S INTERMED CONSULT SRL

Financial Summary - D&S Intermed Consult Srl
Unique identification code: 15881600
Registration number: J40/14942/2003
Nace: 4619
Sales - Ron
89.387
Net Profit - Ron
-12.041
Employees
Open Account
Company D&S Intermed Consult Srl with Fiscal Code 15881600 recorded a turnover of 2024 of 89.387, with a net profit of -12.041 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&S Intermed Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.034 27.342 83.588 111.691 85.757 126.940 130.665 87.740 61.440 89.387
Total Income - EUR 13.034 27.342 83.588 111.692 85.757 126.982 130.667 87.950 61.441 89.394
Total Expenses - EUR 10.502 28.372 71.253 101.025 89.751 122.069 131.105 94.606 55.704 101.435
Gross Profit/Loss - EUR 2.533 -1.030 12.335 10.667 -3.994 4.913 -438 -6.656 5.737 -12.041
Net Profit/Loss - EUR 2.142 -1.660 11.499 9.550 -4.851 3.699 -1.601 -8.363 4.759 -12.041
Employees 0 1 1 2 2 1 2 1 0 0
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 46.3%, from 61.440 euro in the year 2023, to 89.387 euro in 2024. The Net Profit decreased by -4.733 euro, from 4.759 euro in 2023, to 0 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 Intermed Consult Srl - CUI 15881600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 554 1.255 13.469 8.956 4.992 526 1.214 21.036
Current Assets 6.036 5.987 53.067 58.981 65.660 79.443 74.734 82.366 63.569 59.513
Inventories 1.004 472 5.402 12.487 15.088 13.693 18.849 21.266 22.806 13.107
Receivables 1.191 4.368 30.913 41.373 43.519 42.838 47.482 43.347 33.839 43.838
Cash 3.841 1.147 16.752 5.122 7.052 22.912 8.403 17.753 6.923 2.568
Shareholders Funds -722 -2.374 9.165 18.546 13.335 19.499 17.466 9.158 13.890 1.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.960 8.561 44.456 41.689 65.831 68.924 62.277 73.769 50.910 78.901
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.513 euro in 2024 which includes Inventories of 13.107 euro, Receivables of 43.838 euro and cash availability of 2.568 euro.
The company's Equity was valued at 1.771 euro, while total Liabilities amounted to 78.901 euro. Equity decreased by -12.041 euro, from 13.890 euro in 2023, to 1.771 in 2024.

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