The most important financial indicators for the company Dps Discount Piese Schimb Srl - Unique Identification Number 20211509:
sales in 2023 was
23.878
euro, registering a net profit of
3.577
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.0%, from 23.025 euro in the year 2022, to 23.878 euro in 2023.
The Net Profit decreased by -1.460 euro, from 5.052 euro in 2022, to 3.577 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 -
Dps Discount Piese Schimb Srl - CUI 20211509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.675
701
393
166
73
71
70
747
3.883
1.758
Current Assets
44.076
45.808
45.100
46.586
47.570
48.737
27.190
27.392
23.980
24.454
Inventories
41.220
43.264
43.276
41.671
42.619
43.462
23.243
26.458
22.028
23.265
Receivables
2.328
2.375
1.798
3.851
4.319
4.348
3.355
565
845
1.178
Cash
527
169
26
1.064
632
927
592
370
1.107
11
Shareholders Funds
-4.714
-10.141
-11.599
-14.241
-15.134
-16.438
-16.617
-15.139
-10.133
-6.526
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
50.465
56.649
57.092
60.993
62.776
65.246
43.878
43.278
37.996
32.738
Income in Advance
0
0
0
0
0
0
0
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
"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
24.454 euro in 2023 which includes Inventories of
23.265 euro, Receivables of
1.178 euro and cash availability of
11 euro.
The company's Equity was valued at
-6.526 euro, while total Liabilities amounted to
32.738 euro.
Equity increased by 3.577 euro, from -10.133 euro in 2022, to -6.526 in 2023.
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