The most important financial indicators for the company D & S Servicii Srl - Unique Identification Number 35331074:
sales in 2023 was
98.591
euro, registering a net profit of
24.882
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & S Servicii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
33.315
36.258
33.594
51.786
49.142
93.902
109.888
98.591
Total Income - EUR
-
0
33.315
36.258
33.594
51.786
49.142
93.902
109.888
99.064
Total Expenses - EUR
-
0
19.557
30.439
27.361
30.601
28.350
34.638
60.854
73.191
Gross Profit/Loss - EUR
-
0
13.759
5.819
6.233
21.185
20.791
59.264
49.034
25.873
Net Profit/Loss - EUR
-
0
13.317
5.456
5.875
20.667
20.336
58.325
47.935
24.882
Employees
-
0
2
2
2
2
2
2
2
2
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 decreased by -10.0%, from 109.888 euro in the year 2022, to 98.591 euro in 2023.
The Net Profit decreased by -22.908 euro, from 47.935 euro in 2022, to 24.882 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 Servicii Srl - CUI 35331074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.321
1.660
1.074
527
0
0
7.815
5.265
Current Assets
-
45
11.892
19.118
25.980
47.062
57.231
115.732
133.521
85.714
Inventories
-
0
2
0
0
0
0
97
149
1.117
Receivables
-
0
3.444
9.087
17.581
15.435
27.682
37.595
93.250
72.874
Cash
-
45
8.447
10.031
8.399
31.626
29.548
78.040
40.123
11.723
Shareholders Funds
-
45
13.361
18.591
24.125
44.325
55.715
103.356
129.839
83.571
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
2.736
4.061
2.929
3.263
1.516
12.376
11.498
7.408
Income in Advance
-
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.714 euro in 2023 which includes Inventories of
1.117 euro, Receivables of
72.874 euro and cash availability of
11.723 euro.
The company's Equity was valued at
83.571 euro, while total Liabilities amounted to
7.408 euro.
Equity decreased by -45.875 euro, from 129.839 euro in 2022, to 83.571 in 2023.
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Comments - D & S Servicii Srl