The most important financial indicators for the company Dks Swim & Health S.r.l. - Unique Identification Number 40775316:
sales in 2023 was
17.442
euro, registering a net profit of
11.805
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
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.
In the last year of activity, the sales increased by 789.4%, from 1.967 euro in the year 2022, to 17.442 euro in 2023.
The Net Profit increased by 11.223 euro, from 583 euro in 2022, to 11.805 in the last year.
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 Swim & Health S.r.l. - CUI 40775316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
562
385
207
Current Assets
-
-
-
-
-
8.091
3.129
576
1.366
13.939
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
8.091
3.129
576
1.366
13.939
Shareholders Funds
-
-
-
-
-
7.840
1.093
1.073
1.659
13.459
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
251
35
65
92
688
Income in Advance
-
-
-
-
-
0
2.001
0
0
0
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.939 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.939 euro.
The company's Equity was valued at
13.459 euro, while total Liabilities amounted to
688 euro.
Equity increased by 11.805 euro, from 1.659 euro in 2022, to 13.459 in 2023.
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