Company D&S Other Mob Srl with Fiscal Code 16912771
recorded a turnover of 2024 of
3.252,
with a net profit of
-6.177
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&S Other Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.678
8.582
12.487
15.843
12.503
10.744
25.133
42.795
10.275
3.252
Total Income - EUR
7.678
8.931
12.487
15.843
15.011
10.744
25.133
42.795
10.275
3.252
Total Expenses - EUR
24.013
11.063
21.017
31.355
33.217
28.965
25.709
51.596
12.982
9.429
Gross Profit/Loss - EUR
-16.335
-2.132
-8.530
-15.512
-18.206
-18.221
-575
-8.801
-2.706
-6.177
Net Profit/Loss - EUR
-16.335
-2.132
-8.531
-15.673
-18.356
-18.329
-850
-9.445
-2.726
-6.177
Employees
3
2
1
1
1
1
0
0
1
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 decreased by -68.2%, from 10.275 euro in the year 2023, to 3.252 euro in 2024.
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Financial Rating - D&S OTHER MOB SRL
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Insolvency Probability
Financial Reports - D&S Other Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D&S Other Mob Srl - CUI 16912771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.024
30.999
28.398
22.104
25.403
26.454
25.159
4.611
7.000
3.711
Inventories
0
10.049
2.828
3.036
3.740
3.840
3.729
4.012
3.974
0
Receivables
19.493
20.886
19.820
18.987
20.860
21.558
19.560
157
1.144
1.584
Cash
531
63
5.749
80
802
1.057
1.869
442
1.882
2.128
Shareholders Funds
-6.473
-8.539
-16.926
-32.288
-50.019
-67.399
-66.755
-76.407
-78.901
-84.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.497
39.538
45.324
54.392
75.421
93.853
91.914
81.018
85.901
88.349
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.584 euro and cash availability of
2.128 euro.
The company's Equity was valued at
-84.638 euro, while total Liabilities amounted to
88.349 euro.
Equity decreased by -6.177 euro, from -78.901 euro in 2023, to -84.638 in 2024.
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