Financial results - DS TRADING SRL

Financial Summary - Ds Trading Srl
Unique identification code: 36148360
Registration number: J2016001190082
Nace: 5611
Sales - Ron
409.425
Net Profit - Ron
-55.328
Employees
14
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Company Ds Trading Srl with Fiscal Code 36148360 recorded a turnover of 2024 of 409.425, with a net profit of -55.328 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 223.614 190.566 189.568 230.011 268.863 309.697 409.425
Total Income - EUR - - - 223.952 190.566 189.568 230.011 268.863 309.697 409.425
Total Expenses - EUR - - - 272.310 325.312 310.084 369.183 412.614 509.358 464.754
Gross Profit/Loss - EUR - - - -48.358 -134.746 -120.516 -139.172 -143.751 -199.661 -55.328
Net Profit/Loss - EUR - - - -50.598 -136.652 -121.709 -141.472 -146.440 -202.758 -55.328
Employees - - - 12 12 15 13 13 14 14
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 32.9%, from 309.697 euro in the year 2023, to 409.425 euro in 2024.
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 Trading Srl - CUI 36148360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.494 249.528 206.512 149.367 96.616 44.564 15.977
Current Assets - - - 75.454 140.881 146.566 99.017 124.173 112.345 103.078
Inventories - - - 39.948 56.523 58.938 53.314 52.356 50.685 65.836
Receivables - - - 15.281 70.555 60.593 22.803 43.678 39.928 12.860
Cash - - - 20.225 13.804 27.034 22.899 28.139 21.733 24.383
Shareholders Funds - - - -50.512 -186.186 -304.366 -439.089 -586.890 -787.868 -838.793
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 171.460 576.595 657.443 687.472 807.680 944.778 957.849
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.078 euro in 2024 which includes Inventories of 65.836 euro, Receivables of 12.860 euro and cash availability of 24.383 euro.
The company's Equity was valued at -838.793 euro, while total Liabilities amounted to 957.849 euro. Equity decreased by -55.328 euro, from -787.868 euro in 2023, to -838.793 in 2024.

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