Financial results - DONGSHENG QUALITY SRL

Financial Summary - Dongsheng Quality Srl
Unique identification code: 38378675
Registration number: J2017017747404
Nace: 4712
Sales - Ron
121.521
Net Profit - Ron
-35.513
Employees
8
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Company Dongsheng Quality Srl with Fiscal Code 38378675 recorded a turnover of 2024 of 121.521, with a net profit of -35.513 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dongsheng Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.708 146.267 - 141.652 114.057 105.117 121.521
Total Income - EUR - - - 70.708 146.269 - 141.652 114.057 105.160 121.795
Total Expenses - EUR - - - 100.402 187.683 - 150.092 131.165 137.252 157.107
Gross Profit/Loss - EUR - - - -29.694 -41.414 - -8.440 -17.108 -32.092 -35.312
Net Profit/Loss - EUR - - - -30.401 -42.877 - -9.857 -18.076 -33.144 -35.513
Employees - - - 13 12 - 8 8 8 8
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 16.3%, from 105.117 euro in the year 2023, to 121.521 euro in 2024.
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 - Dongsheng Quality Srl - CUI 38378675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.759 2.533 - 22.800 17.763 12.616 7.481
Current Assets - - - 169.760 343.863 - 470.122 463.495 377.133 375.344
Inventories - - - 141.023 307.598 - 379.946 362.540 363.980 324.292
Receivables - - - 20.929 35.637 - 87.331 93.424 11.557 46.459
Cash - - - 0 628 - 2.846 7.532 1.596 4.593
Shareholders Funds - - - -30.358 -72.648 - -103.836 -122.234 -155.007 -189.654
Social Capital - - - 43 0 - 0 0 0 0
Debts - - - 201.877 419.043 - 596.759 603.492 544.756 572.479
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.344 euro in 2024 which includes Inventories of 324.292 euro, Receivables of 46.459 euro and cash availability of 4.593 euro.
The company's Equity was valued at -189.654 euro, while total Liabilities amounted to 572.479 euro. Equity decreased by -35.513 euro, from -155.007 euro in 2023, to -189.654 in 2024.

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