Financial results - DPS DISCOUNT PIESE SCHIMB SRL

Financial Summary - Dps Discount Piese Schimb Srl
Unique identification code: 20211509
Registration number: J26/2105/2006
Nace: 4619
Sales - Ron
10.638
Net Profit - Ron
-2.390
Employees
Open Account
Company Dps Discount Piese Schimb Srl with Fiscal Code 20211509 recorded a turnover of 2024 of 10.638, with a net profit of -2.390 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dps Discount Piese Schimb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.964 16.698 17.085 47 3.058 14.868 16.078 23.025 23.878 10.638
Total Income - EUR 21.977 16.977 17.576 47 4.106 14.868 16.078 23.029 23.896 10.638
Total Expenses - EUR 26.656 18.279 20.239 1.199 5.611 15.008 14.520 17.559 20.288 13.029
Gross Profit/Loss - EUR -4.679 -1.302 -2.664 -1.153 -1.505 -140 1.558 5.470 3.608 -2.390
Net Profit/Loss - EUR -5.342 -1.606 -2.840 -1.154 -1.597 -491 1.110 5.052 3.577 -2.390
Employees 2 1 1 1 0 0 1 0 1 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 decreased by -55.2%, from 23.878 euro in the year 2023, to 10.638 euro in 2024. The Net Profit decreased by -3.557 euro, from 3.577 euro in 2023, to 0 in the last year.
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 - Dps Discount Piese Schimb Srl - CUI 20211509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 393 166 73 71 70 747 3.883 1.758 121
Current Assets 45.808 45.100 46.586 47.570 48.737 27.190 27.392 23.980 24.454 23.643
Inventories 43.264 43.276 41.671 42.619 43.462 23.243 26.458 22.028 23.265 23.111
Receivables 2.375 1.798 3.851 4.319 4.348 3.355 565 845 1.178 167
Cash 169 26 1.064 632 927 592 370 1.107 11 364
Shareholders Funds -10.141 -11.599 -14.241 -15.134 -16.438 -16.617 -15.139 -10.133 -6.526 -8.880
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 56.649 57.092 60.993 62.776 65.246 43.878 43.278 37.996 32.738 32.644
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.643 euro in 2024 which includes Inventories of 23.111 euro, Receivables of 167 euro and cash availability of 364 euro.
The company's Equity was valued at -8.880 euro, while total Liabilities amounted to 32.644 euro. Equity decreased by -2.391 euro, from -6.526 euro in 2023, to -8.880 in 2024.

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