Financial results - DCS DIGITAL SRL

Financial Summary - Dcs Digital Srl
Unique identification code: 38027330
Registration number: J40/13486/2017
Nace: 4791
Sales - Ron
600.736
Net Profit - Ron
-43.176
Employees
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Company Dcs Digital Srl with Fiscal Code 38027330 recorded a turnover of 2024 of 600.736, with a net profit of -43.176 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcs Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.052 30.361 98.518 94.969 178.406 467.663 498.018 600.736
Total Income - EUR - - 12.060 30.447 99.105 95.921 179.981 474.519 504.729 607.932
Total Expenses - EUR - - 10.548 27.325 46.372 82.658 163.992 411.154 530.136 651.108
Gross Profit/Loss - EUR - - 1.512 3.122 52.733 13.262 15.990 63.365 -25.406 -43.176
Net Profit/Loss - EUR - - 1.151 2.211 49.778 10.616 13.835 58.776 -29.804 -43.176
Employees - - 0 0 0 0 1 1 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 increased by 21.3%, from 498.018 euro in the year 2023, to 600.736 euro in 2024.
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 - Dcs Digital Srl - CUI 38027330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 93.057 72.329 89.025 61.515 31.755 3.822
Current Assets - - 1.726 10.181 73.793 100.535 115.411 215.301 220.978 195.277
Inventories - - 0 181 1.674 0 13.816 59.780 14.624 10.603
Receivables - - 57 9.135 44.184 58.296 82.484 122.799 115.545 134.658
Cash - - 1.669 864 27.935 42.239 19.112 32.722 90.809 50.017
Shareholders Funds - - 1.194 3.383 53.095 59.499 37.437 60.571 17.129 -26.142
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 562 6.836 113.996 113.413 166.521 217.230 236.095 225.879
Income in Advance - - 0 0 0 0 909 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.277 euro in 2024 which includes Inventories of 10.603 euro, Receivables of 134.658 euro and cash availability of 50.017 euro.
The company's Equity was valued at -26.142 euro, while total Liabilities amounted to 225.879 euro. Equity decreased by -43.176 euro, from 17.129 euro in 2023, to -26.142 in 2024.

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