Financial results - DS CONCEPT S.R.L.

Financial Summary - Ds Concept S.r.l.
Unique identification code: 48597176
Registration number: J2023014544403
Nace: 4683
Sales - Ron
156.869
Net Profit - Ron
43.809
Employees
1
Open Account
Company Ds Concept S.r.l. with Fiscal Code 48597176 recorded a turnover of 2024 of 156.869, with a net profit of 43.809 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 153.322 156.869
Total Income - EUR - - - - - - - - 153.533 158.326
Total Expenses - EUR - - - - - - - - 132.928 106.285
Gross Profit/Loss - EUR - - - - - - - - 20.604 52.041
Net Profit/Loss - EUR - - - - - - - - 19.101 43.809
Employees - - - - - - - - 1 1
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 2.9%, from 153.322 euro in the year 2023, to 156.869 euro in 2024. The Net Profit increased by 24.815 euro, from 19.101 euro in 2023, to 43.809 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 - Ds Concept S.r.l. - CUI 48597176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 498 404
Current Assets - - - - - - - - 180.636 128.810
Inventories - - - - - - - - 69.154 8.662
Receivables - - - - - - - - 1.743 42.514
Cash - - - - - - - - 109.739 77.634
Shareholders Funds - - - - - - - - 19.303 44.067
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 161.831 85.147
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.810 euro in 2024 which includes Inventories of 8.662 euro, Receivables of 42.514 euro and cash availability of 77.634 euro.
The company's Equity was valued at 44.067 euro, while total Liabilities amounted to 85.147 euro. Equity increased by 24.872 euro, from 19.303 euro in 2023, to 44.067 in 2024.

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