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Financial results - DCSD GLOBAL S.R.L.

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Financial Summary - Dcsd Global S.r.l.
Unique identification code: 38689078
Registration number: J2018000066221
Nace: 7722
Sales - Ron
133.717
Net Profit - Ron
63.375
Employees
1
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Company Dcsd Global S.r.l. with Fiscal Code 38689078 recorded a turnover of 2024 of 133.717, with a net profit of 63.375 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcsd Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.477 29.779 53.035 91.781 126.721 133.717
Total Income - EUR - - - 0 7.477 29.779 53.035 91.781 126.807 133.766
Total Expenses - EUR - - - 5.383 57.969 15.273 23.473 33.353 57.610 58.972
Gross Profit/Loss - EUR - - - -5.383 -50.493 14.506 29.562 58.428 69.197 74.794
Net Profit/Loss - EUR - - - -5.383 -50.720 13.638 28.162 55.812 58.580 63.375
Employees - - - 1 0 0 0 0 1 1
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 6.1%, from 126.721 euro in the year 2023, to 133.717 euro in 2024. The Net Profit increased by 5.122 euro, from 58.580 euro in 2023, to 63.375 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dcsd Global S.r.l. - CUI 38689078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 120.879 126.804 122.709 149.673 144.925 138.599 125.866
Current Assets - - - 4.763 15.446 16.863 21.280 24.085 61.717 46.939
Inventories - - - 0 166 162 0 0 0 0
Receivables - - - 3.109 13.699 11.154 16.070 16.980 35.605 24.876
Cash - - - 1.654 1.581 5.547 5.210 7.105 26.111 22.064
Shareholders Funds - - - -5.297 -55.914 -41.216 88.855 144.943 158.167 142.651
Social Capital - - - 86 84 83 101.075 101.389 101.082 100.517
Debts - - - 130.939 198.165 180.788 82.098 24.068 42.149 30.155
Income in Advance - - - 0 0 0 0 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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.876 euro and cash availability of 22.064 euro.
The company's Equity was valued at 142.651 euro, while total Liabilities amounted to 30.155 euro. Equity decreased by -14.632 euro, from 158.167 euro in 2023, to 142.651 in 2024.
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