Financial results - DC SI DS SRL

Financial Summary - Dc Si Ds Srl
Unique identification code: 14905069
Registration number: J2002000522108
Nace: 4687
Sales - Ron
897.262
Net Profit - Ron
-66.142
Employees
4
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Company Dc Si Ds Srl with Fiscal Code 14905069 recorded a turnover of 2025 of 897.262, with a net profit of -66.142 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Si Ds Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 683.864 1.244.099 1.240.166 1.012.632 744.339 1.740.487 1.531.365 1.134.037 1.336.835 897.262
Total Income - EUR 779.990 1.301.112 1.245.126 1.020.877 746.034 1.740.863 1.534.689 1.135.308 1.340.729 898.957
Total Expenses - EUR 750.506 1.242.867 1.246.038 1.044.412 739.516 1.616.546 1.503.233 1.157.287 1.352.200 965.099
Gross Profit/Loss - EUR 29.484 58.246 -912 -23.536 6.518 124.316 31.456 -21.979 -11.471 -66.142
Net Profit/Loss - EUR 29.484 58.246 -912 -23.536 6.518 114.682 24.886 -21.979 -11.471 -66.142
Employees 6 8 11 10 6 7 6 5 4 4
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 -32.0%, from 1.336.835 euro in the year 2024, to 897.262 euro in 2025.
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 - Dc Si Ds Srl - CUI 14905069

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 334.977 295.873 286.864 231.231 182.932 186.086 268.025 245.311 250.787 192.231
Current Assets 79.813 105.434 83.196 60.320 85.738 192.586 132.691 136.755 128.805 115.055
Inventories 48.119 50.563 41.992 38.067 47.355 48.605 49.439 70.896 64.261 72.168
Receivables 17.001 43.701 12.844 11.648 27.470 79.575 56.781 55.468 35.125 42.680
Cash 14.694 11.171 28.359 10.605 10.913 64.405 26.470 10.391 29.419 208
Shareholders Funds 238.479 292.689 286.406 257.324 258.964 367.902 393.930 370.756 357.213 286.309
Social Capital 478.801 470.699 462.061 453.112 444.523 434.665 436.013 434.691 432.262 426.500
Debts 196.325 108.618 83.654 34.227 9.707 10.769 6.892 11.310 25.468 24.024
Income in Advance 2.227 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.055 euro in 2025 which includes Inventories of 72.168 euro, Receivables of 42.680 euro and cash availability of 208 euro.
The company's Equity was valued at 286.309 euro, while total Liabilities amounted to 24.024 euro. Equity decreased by -66.142 euro, from 357.213 euro in 2024, to 286.309 in 2025.

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