Financial results - DKS 50 SRL

Financial Summary - Dks 50 Srl
Unique identification code: 34603634
Registration number: J26/550/2015
Nace: 4637
Sales - Ron
77.571
Net Profit - Ron
-5.079
Employees
3
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Company Dks 50 Srl with Fiscal Code 34603634 recorded a turnover of 2024 of 77.571, with a net profit of -5.079 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dks 50 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.747 113.484 103.063 98.340 113.589 61.080 58.012 69.659 69.790 77.571
Total Income - EUR 48.747 114.305 104.377 104.591 113.840 67.938 65.857 81.300 67.663 79.335
Total Expenses - EUR 37.649 97.026 101.889 102.939 104.543 84.732 64.985 80.220 95.792 82.877
Gross Profit/Loss - EUR 11.098 17.279 2.488 1.652 9.297 -16.794 873 1.080 -28.129 -3.542
Net Profit/Loss - EUR 9.635 15.986 312 606 8.159 -17.384 286 397 -28.827 -5.079
Employees 4 5 5 5 5 4 4 4 4 3
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 11.8%, from 69.790 euro in the year 2023, to 77.571 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DKS 50 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 - Dks 50 Srl - CUI 34603634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234 9.826 9.437 11.887 12.957 30.694 25.592 20.975 13.427 2.651
Current Assets 16.723 30.632 46.369 55.062 60.590 31.854 32.318 41.462 19.231 26.591
Inventories 8.704 7.855 3.955 5.648 4.564 9.004 2.875 13.107 5.179 7.700
Receivables 5.935 4.914 6.415 6.247 6.680 7.682 6.949 10.047 7.212 9.843
Cash 2.084 17.863 35.999 43.167 49.346 15.168 22.494 18.308 6.840 9.048
Shareholders Funds 9.680 25.568 25.447 25.586 33.249 15.234 15.183 446 -28.382 -33.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.277 14.975 30.385 41.412 40.299 47.314 42.918 62.218 61.451 62.795
Income in Advance 0 0 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.591 euro in 2024 which includes Inventories of 7.700 euro, Receivables of 9.843 euro and cash availability of 9.048 euro.
The company's Equity was valued at -33.303 euro, while total Liabilities amounted to 62.795 euro. Equity decreased by -5.079 euro, from -28.382 euro in 2023, to -33.303 in 2024.

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