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
3.116
Employee
The most important financial indicators for the company Dcs Lifestyle Srl - Unique Identification Number 37621759: sales in 2023 was - euro, registering a net profit of 3.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcs Lifestyle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.307 3.075 1.328 0 0
Total Income - EUR - - - 0 7.274 4.886 7.531 4.753 284 6.516
Total Expenses - EUR - - - 0 16.460 22.078 15.848 4.902 3.619 3.399
Gross Profit/Loss - EUR - - - 0 -9.186 -17.192 -8.317 -149 -3.335 3.116
Net Profit/Loss - EUR - - - 0 -9.186 -17.205 -8.348 -189 -3.335 3.116
Employees - - - 0 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 33.786 31.943 27.613 23.369 20.015 16.555
Current Assets - - - 44 9.025 376 1.698 447 449 447
Inventories - - - 0 0 0 10 10 10 10
Receivables - - - 0 60 378 720 455 456 455
Cash - - - 44 8.965 -2 968 -17 -17 -17
Shareholders Funds - - - 44 -9.143 -26.171 -34.023 -33.457 -36.896 -33.668
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 25.206 35.839 44.625 42.405 42.729 42.599
Income in Advance - - - 0 26.748 22.650 18.709 14.869 14.631 8.071
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 "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 447 euro in 2023 which includes Inventories of 10 euro, Receivables of 455 euro and cash availability of -17 euro.
The company's Equity was valued at -33.668 euro, while total Liabilities amounted to 42.599 euro. Equity increased by 3.116 euro, from -36.896 euro in 2022, to -33.668 in 2023. The Debt Ratio was 250.6% in the year 2023.

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