Financial results - DS EXCLUSIV TEHNIC SRL

Financial Summary - Ds Exclusiv Tehnic Srl
Unique identification code: 34223813
Registration number: J40/2990/2015
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ds Exclusiv Tehnic Srl with Fiscal Code 34223813 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Exclusiv Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.605 253.566 106.240 14.965 8.228 5.915 0 - -
Total Income - EUR - 48.605 253.566 106.240 14.965 8.228 5.915 0 - -
Total Expenses - EUR - 75.305 235.193 107.921 30.757 17.177 16.383 0 - -
Gross Profit/Loss - EUR - -26.700 18.373 -1.681 -15.792 -8.948 -10.467 0 - -
Net Profit/Loss - EUR - -27.285 15.498 -2.744 -15.942 -9.030 -10.585 0 - -
Employees - 0 0 0 0 0 0 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.
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 Exclusiv Tehnic Srl - CUI 34223813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 601 430 144 0 0 0 - -
Current Assets - 385 79.669 129.311 122.898 116.812 108.027 108.363 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 5.307 6.154 6.687 6.334 6.193 6.213 - -
Cash - 385 74.362 123.157 116.211 110.478 101.834 102.150 - -
Shareholders Funds - -27.285 -11.325 -8.226 -24.008 -32.584 -42.446 -42.578 - -
Social Capital - 0 0 0 0 0 0 0 - -
Debts - 27.670 91.595 137.967 147.051 149.395 150.473 150.940 - -
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.363 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.213 euro and cash availability of 102.150 euro.
The company's Equity was valued at -42.578 euro, while total Liabilities amounted to 150.940 euro.

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