Financial results - DSA HOUSE CONCEPT S.R.L.

Financial Summary - Dsa House Concept S.r.l.
Unique identification code: 42662232
Registration number: J2020000974053
Nace: 4312
Sales - Ron
30.018
Net Profit - Ron
2.618
Employees
1
Open Account
Company Dsa House Concept S.r.l. with Fiscal Code 42662232 recorded a turnover of 2024 of 30.018, with a net profit of 2.618 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.022 20.038 11.624 8.189 30.018
Total Income - EUR - - - - - 3.022 20.038 13.229 8.189 30.018
Total Expenses - EUR - - - - - 2.450 18.713 15.519 15.141 27.099
Gross Profit/Loss - EUR - - - - - 573 1.324 -2.290 -6.952 2.918
Net Profit/Loss - EUR - - - - - 510 1.124 -2.396 -7.034 2.618
Employees - - - - - 0 0 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 increased by 268.6%, from 8.189 euro in the year 2023, to 30.018 euro in 2024. The Net Profit increased by 2.618 euro, from 0 euro in 2023, to 2.618 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 - Dsa House Concept S.r.l. - CUI 42662232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.584 8.691 8.731
Current Assets - - - - - 1.433 4.043 1.903 1.542 2.635
Inventories - - - - - 0 922 833 0 313
Receivables - - - - - 252 688 199 113 307
Cash - - - - - 1.181 2.433 871 1.428 2.015
Shareholders Funds - - - - - 552 1.664 -727 -7.759 -5.098
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 881 2.380 6.215 17.992 16.464
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.635 euro in 2024 which includes Inventories of 313 euro, Receivables of 307 euro and cash availability of 2.015 euro.
The company's Equity was valued at -5.098 euro, while total Liabilities amounted to 16.464 euro. Equity increased by 2.618 euro, from -7.759 euro in 2023, to -5.098 in 2024.

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