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Financial results - DE SILVA GROUP HOLDING DSG S.R.L.

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Financial Summary - De Silva Group Holding Dsg S.r.l.
Unique identification code: 42208822
Registration number: J2020001480405
Nace: 6422
Sales - Ron
-
Net Profit - Ron
9.982.478
Employees
2
Open Account
Company De Silva Group Holding Dsg S.r.l. with Fiscal Code 42208822 recorded a turnover of 2024 of - , with a net profit of 9.982.478 and having an average number of employees of 2. The company operates in the field of Activităţi ale canalelor de finanțare having the NACE code 6422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Silva Group Holding Dsg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 37.212 5.862.745 145.091.154 12.184.524 10.313.153
Total Expenses - EUR - - - - - 471.067 -350.997 109.693.368 89.124 99.590
Gross Profit/Loss - EUR - - - - - -433.855 6.213.742 35.397.786 12.095.400 10.213.563
Net Profit/Loss - EUR - - - - - -433.855 6.213.742 35.362.143 12.000.375 9.982.478
Employees - - - - - 1 2 2 2 2
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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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 - De Silva Group Holding Dsg S.r.l. - CUI 42208822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 111.286.999 244.160.451 140.525.433 134.925.099 134.171.039
Current Assets - - - - - 3.374 5.811.417 5.690.093 16.581.894 25.471.019
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 565 5.804.443 5.667.793 16.552.386 25.420.099
Cash - - - - - 2.808 6.975 22.301 29.508 50.920
Shareholders Funds - - - - - 111.287.243 115.033.085 144.944.647 151.448.293 159.491.795
Social Capital - - - - - 18.648 18.234 18.291 18.235 18.133
Debts - - - - - 3.129 134.938.784 1.270.879 58.700 150.263
Income in Advance - - - - - 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 "6422 - 6422"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.471.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.420.099 euro and cash availability of 50.920 euro.
The company's Equity was valued at 159.491.795 euro, while total Liabilities amounted to 150.263 euro. Equity increased by 8.889.906 euro, from 151.448.293 euro in 2023, to 159.491.795 in 2024.
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