Financial results - DS INVEST SRL

Financial Summary - Ds Invest Srl
Unique identification code: 17475608
Registration number: J2005001401120
Nace: 7020
Sales - Ron
23.434
Net Profit - Ron
4.989
Employees
1
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Company Ds Invest Srl with Fiscal Code 17475608 recorded a turnover of 2024 of 23.434, with a net profit of 4.989 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.169 20.458 25.168 43.920 40.276 43.809 61.072 148.972 159.863 23.434
Total Income - EUR 60.475 20.458 25.168 43.920 40.276 44.141 61.286 151.531 161.691 28.382
Total Expenses - EUR 29.595 19.348 24.728 17.362 19.981 13.741 42.454 51.995 81.669 22.558
Gross Profit/Loss - EUR 30.880 1.110 440 26.558 20.295 30.400 18.832 99.537 80.022 5.824
Net Profit/Loss - EUR 25.671 632 89 26.119 19.892 29.973 18.319 98.339 69.684 4.989
Employees 2 1 1 1 1 1 1 1 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 decreased by -85.3%, from 159.863 euro in the year 2023, to 23.434 euro in 2024. The Net Profit decreased by -64.306 euro, from 69.684 euro in 2023, to 4.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DS INVEST SRL

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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 Invest Srl - CUI 17475608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.076 3.703 2.022 1.659 1.386 2.856 2.998 2.854 1.681 2.827
Current Assets 85.349 19.639 22.847 52.935 70.853 102.910 92.573 162.889 238.212 122.983
Inventories 0 8 8 0 0 0 0 0 0 254
Receivables 8.222 10.631 8.138 18.530 15.492 28.943 10.402 123.168 195.464 36.814
Cash 77.126 8.999 14.700 34.405 55.361 73.967 82.171 39.721 42.748 85.915
Shareholders Funds 84.681 686 763 26.868 46.240 75.336 91.985 98.388 167.774 5.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.744 22.657 24.106 27.725 25.999 30.430 3.586 67.355 72.119 120.772
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.983 euro in 2024 which includes Inventories of 254 euro, Receivables of 36.814 euro and cash availability of 85.915 euro.
The company's Equity was valued at 5.037 euro, while total Liabilities amounted to 120.772 euro. Equity decreased by -161.799 euro, from 167.774 euro in 2023, to 5.037 in 2024.

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