Financial results - DCS LIFESTYLE SRL

Financial Summary - Dcs Lifestyle Srl
Unique identification code: 37621759
Registration number: J12/2829/2017
Nace: 9313
Sales - Ron
-
Net Profit - Ron
100
Employees
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Company Dcs Lifestyle Srl with Fiscal Code 37621759 recorded a turnover of 2024 of - , with a net profit of 100 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.307 3.075 1.328 0 0 0
Total Income - EUR - - 0 7.274 4.886 7.531 4.753 284 6.516 3.380
Total Expenses - EUR - - 0 16.460 22.078 15.848 4.902 3.619 3.399 3.261
Gross Profit/Loss - EUR - - 0 -9.186 -17.192 -8.317 -149 -3.335 3.116 119
Net Profit/Loss - EUR - - 0 -9.186 -17.205 -8.348 -189 -3.335 3.116 100
Employees - - 0 2 2 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DCS LIFESTYLE SRL

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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 Lifestyle Srl - CUI 37621759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.786 31.943 27.613 23.369 20.015 16.555 13.082
Current Assets - - 44 9.025 376 1.698 447 449 447 445
Inventories - - 0 0 0 10 10 10 10 10
Receivables - - 0 60 378 720 455 456 455 453
Cash - - 44 8.965 -2 968 -17 -17 -17 -17
Shareholders Funds - - 44 -9.143 -26.171 -34.023 -33.457 -36.896 -33.668 -33.380
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 25.206 35.839 44.625 42.405 42.729 42.599 42.261
Income in Advance - - 0 26.748 22.650 18.709 14.869 14.631 8.071 4.645
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445 euro in 2024 which includes Inventories of 10 euro, Receivables of 453 euro and cash availability of -17 euro.
The company's Equity was valued at -33.380 euro, while total Liabilities amounted to 42.261 euro. Equity increased by 100 euro, from -33.668 euro in 2023, to -33.380 in 2024. The Debt Ratio was 312.4% in the year 2024.

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