Company Dls Invest Grup S.r.l. with Fiscal Code 38193243
recorded a turnover of 2022 of
848,
with a net profit of
-1.802
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dls Invest Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30
6.158
4.928
1.351
830
855
-
-
Total Income - EUR
-
-
34
6.177
4.928
1.358
830
855
-
-
Total Expenses - EUR
-
-
631
6.599
4.627
1.982
1.571
2.652
-
-
Gross Profit/Loss - EUR
-
-
-597
-421
302
-624
-740
-1.797
-
-
Net Profit/Loss - EUR
-
-
-598
-606
154
-659
-760
-1.818
-
-
Employees
-
-
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.
In the last year of activity, the sales increased by 2.6%, from 830 euro in the year 2021, to 855 euro in 2022.
Check the financial reports for the company - Dls Invest Grup S.r.l.
Financial Rating - DLS INVEST GRUP S.R.L.
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Financial Rating
Payment Limits - Dls Invest Grup S.r.l.
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Prob. of insolvency - Dls Invest Grup S.r.l.
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Insolvency Probability
Financial Reports - Dls Invest Grup S.r.l.
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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 Invest Grup S.r.l. - CUI 38193243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
20.042
-
-
Current Assets
-
-
1.473
2.630
1.577
689
1.511
2.114
-
-
Inventories
-
-
1.178
1.060
458
387
935
880
-
-
Receivables
-
-
45
1.038
9
141
136
140
-
-
Cash
-
-
250
532
1.110
161
441
1.094
-
-
Shareholders Funds
-
-
-554
-1.150
-974
-1.614
-2.649
-4.475
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
2.027
3.780
2.552
2.305
4.161
26.633
-
-
Income in Advance
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.114 euro in 2022 which includes Inventories of
880 euro, Receivables of
140 euro and cash availability of
1.094 euro.
The company's Equity was valued at
-4.475 euro, while total Liabilities amounted to
26.633 euro.
Equity decreased by -1.818 euro, from -2.649 euro in 2021, to -4.475 in 2022.
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