Financial results - DSB DEVELOPMENT SRL

Financial Summary - Dsb Development Srl
Unique identification code: 26451470
Registration number: J12/126/2010
Nace: 6201
Sales - Ron
28.439
Net Profit - Ron
-21.636
Employees
1
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Company Dsb Development Srl with Fiscal Code 26451470 recorded a turnover of 2024 of 28.439, with a net profit of -21.636 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsb Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.279 1.262 6.061 1.344 18.136 25.699 28.020 30.494 44.890 28.439
Total Income - EUR 2.279 1.262 6.071 1.413 18.281 26.755 28.025 30.494 45.610 28.724
Total Expenses - EUR 1.963 5.255 12.438 11.037 34.180 27.294 56.485 48.239 38.334 50.073
Gross Profit/Loss - EUR 316 -3.993 -6.367 -9.624 -15.899 -538 -28.460 -17.745 7.276 -21.349
Net Profit/Loss - EUR 247 -4.026 -6.488 -9.666 -16.069 -1.132 -29.133 -18.215 6.879 -21.636
Employees 1 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 -36.3%, from 44.890 euro in the year 2023, to 28.439 euro in 2024. The Net Profit decreased by -6.840 euro, from 6.879 euro in 2023, to 0 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 - Dsb Development Srl - CUI 26451470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.739 19.462 35.619 43.304 40.298 35.928 30.972 41.303 33.358
Current Assets 281 163 1.779 1.648 8.543 21.430 7.933 3.501 30.825 23.984
Inventories 0 0 0 0 1.185 2.151 355 356 486 657
Receivables 2 29 807 1.333 1.568 1.374 1.655 1.167 3.086 3.230
Cash 278 134 972 315 5.790 17.905 5.923 1.978 27.253 20.097
Shareholders Funds -427 -4.449 -10.861 -20.327 -36.003 -36.452 -64.777 -83.193 -76.061 -97.272
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 708 24.352 32.105 57.594 87.850 98.179 108.637 117.665 148.189 154.614
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.984 euro in 2024 which includes Inventories of 657 euro, Receivables of 3.230 euro and cash availability of 20.097 euro.
The company's Equity was valued at -97.272 euro, while total Liabilities amounted to 154.614 euro. Equity decreased by -21.636 euro, from -76.061 euro in 2023, to -97.272 in 2024.

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