Financial results - DCSOFT GSM SRL

Financial Summary - Dcsoft Gsm Srl
Unique identification code: 29778575
Registration number: J40/1668/2012
Nace: 9512
Sales - Ron
14.034
Net Profit - Ron
-493
Employees
1
Open Account
Company Dcsoft Gsm Srl with Fiscal Code 29778575 recorded a turnover of 2016 of 14.034, with a net profit of -493 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcsoft Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.308 15.544 - - - - - - - -
Total Income - EUR 21.308 15.548 - - - - - - - -
Total Expenses - EUR 13.435 15.762 - - - - - - - -
Gross Profit/Loss - EUR 7.873 -214 - - - - - - - -
Net Profit/Loss - EUR 7.263 -546 - - - - - - - -
Employees 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 decreased by -26.3%, from 21.308 euro in the year 2015, to 15.544 euro in 2016. The Net Profit decreased by -7.189 euro, from 7.263 euro in 2015, to 0 in the last year.
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 - Dcsoft Gsm Srl - CUI 29778575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 9.406 17.853 - - - - - - - -
Inventories 8.888 17.462 - - - - - - - -
Receivables 0 0 - - - - - - - -
Cash 518 391 - - - - - - - -
Shareholders Funds 6.516 5.903 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 2.890 11.950 - - - - - - - -
Income in Advance 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.853 euro in 2016 which includes Inventories of 17.462 euro, Receivables of 0 euro and cash availability of 391 euro.
The company's Equity was valued at 5.903 euro, while total Liabilities amounted to 11.950 euro. Equity decreased by -546 euro, from 6.516 euro in 2015, to 5.903 in 2016.

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