Company D&S Professional S.r.l. with Fiscal Code 39266289
recorded a turnover of 2024 of
21.035,
with a net profit of
5.962
and having an average number of employees of
1.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&S Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.754
62.968
9.799
0
0
20.989
21.035
Total Income - EUR
-
-
-
20.754
62.968
9.799
0
0
20.989
21.095
Total Expenses - EUR
-
-
-
21.810
63.566
13.792
306
467
11.433
14.922
Gross Profit/Loss - EUR
-
-
-
-1.056
-597
-3.993
-306
-467
9.556
6.173
Net Profit/Loss - EUR
-
-
-
-1.263
-1.227
-4.258
-306
-467
9.347
5.962
Employees
-
-
-
1
1
1
0
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 0.8%, from 20.989 euro in the year 2023, to 21.035 euro in 2024.
The Net Profit decreased by -3.333 euro, from 9.347 euro in 2023, to 5.962 in the last year.
Check the financial reports for the company - D&S Professional S.r.l.
Financial Rating - D&S PROFESSIONAL S.R.L.
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Financial Rating
Payment Limits - D&S Professional S.r.l.
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Prob. of insolvency - D&S Professional S.r.l.
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Insolvency Probability
Financial Reports - D&S Professional S.r.l.
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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 Professional S.r.l. - CUI 39266289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
44
0
0
0
0
0
540
Current Assets
-
-
-
6.666
2.894
12
9
3.149
8.081
15.441
Inventories
-
-
-
2.693
645
0
0
0
0
0
Receivables
-
-
-
2.065
1.960
0
0
3.168
4.114
12.698
Cash
-
-
-
1.908
289
12
9
-18
3.966
2.742
Shareholders Funds
-
-
-
-1.220
-2.424
-6.636
-6.795
-7.281
2.088
6.013
Social Capital
-
-
-
43
42
41
40
43
42
42
Debts
-
-
-
9.929
7.278
6.648
6.804
10.430
5.993
9.968
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.441 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.698 euro and cash availability of
2.742 euro.
The company's Equity was valued at
6.013 euro, while total Liabilities amounted to
9.968 euro.
Equity increased by 3.937 euro, from 2.088 euro in 2023, to 6.013 in 2024.
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