Financial results - DLS BUS SRL

Financial Summary - Dls Bus Srl
Unique identification code: 21980470
Registration number: J40/12059/2007
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Dls Bus Srl with Fiscal Code 21980470 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dls Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 23 45 70 24 15 35 34 111 79 48
Gross Profit/Loss - EUR -23 -45 -70 -24 -15 -35 -34 -111 -79 -48
Net Profit/Loss - EUR -23 -45 -70 -24 -15 -35 -34 -111 -79 -48
Employees 0 0 0 0 0 0 0 0 0 0
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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DLS BUS 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 - Dls Bus Srl - CUI 21980470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598 592 0 0 0 0 0 0 0 0
Current Assets 132.416 131.021 126.886 124.533 122.107 119.840 117.149 117.604 117.169 116.516
Inventories 29 29 0 0 0 0 0 0 0 0
Receivables 130.690 129.363 126.808 124.484 122.076 119.768 117.119 117.495 117.154 116.508
Cash 1.696 1.628 77 49 31 72 30 108 15 7
Shareholders Funds 127.636 126.290 122.967 120.686 118.335 116.057 113.450 113.690 113.267 112.585
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.378 5.323 3.918 3.847 3.772 3.783 3.699 3.914 3.902 3.930
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.508 euro and cash availability of 7 euro.
The company's Equity was valued at 112.585 euro, while total Liabilities amounted to 3.930 euro. Equity decreased by -48 euro, from 113.267 euro in 2023, to 112.585 in 2024.

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