Financial Summary -
Ds Communication & Consulting S.r.l.
Unique identification code:34351588
Registration number:J23/2514/2024
Nace:8299
Sales - Ron
89.993
Net Profit - Ron
-25.757
Employees
4
Open Account
Company Ds Communication & Consulting S.r.l. with Fiscal Code 34351588
recorded a turnover of 2022 of
89.993,
with a net profit of
-25.757
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ds Communication & Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.139
197.560
280.375
218.371
224.792
240.560
204.881
90.774
-
-
Total Income - EUR
129.140
197.670
280.375
218.371
225.143
240.560
221.026
110.610
-
-
Total Expenses - EUR
40.804
77.547
91.124
107.421
94.139
96.828
169.411
135.540
-
-
Gross Profit/Loss - EUR
88.336
120.123
189.251
110.951
131.004
143.732
51.615
-24.930
-
-
Net Profit/Loss - EUR
73.995
99.743
180.845
108.767
128.752
141.469
49.670
-25.981
-
-
Employees
4
4
4
4
5
5
6
4
-
-
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 -55.8%, from 204.881 euro in the year 2021, to 90.774 euro in 2022.
The Net Profit decreased by -49.824 euro, from 49.670 euro in 2021, to 0 in the last year.
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Financial Rating - DS COMMUNICATION & CONSULTING...
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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 -
Ds Communication & Consulting S.r.l. - CUI 34351588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.061
38.235
49.419
46.616
44.044
41.175
58.381
18.212
-
-
Current Assets
97.266
126.089
183.999
82.243
103.345
126.356
138.606
10.398
-
-
Inventories
0
0
237
0
114
0
944
0
-
-
Receivables
37.350
30.562
43.692
22.555
47.498
38.372
46.761
2.655
-
-
Cash
59.916
95.527
140.070
59.689
55.732
87.983
90.901
7.744
-
-
Shareholders Funds
74.040
99.797
180.897
108.819
128.803
141.518
136.980
1.860
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
59.553
64.590
53.896
20.908
20.808
28.243
63.004
26.852
-
-
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.398 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.655 euro and cash availability of
7.744 euro.
The company's Equity was valued at
1.860 euro, while total Liabilities amounted to
26.852 euro.
Equity decreased by -135.545 euro, from 136.980 euro in 2021, to 1.860 in 2022.
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Comments - Ds Communication & Consulting S.r.l.