Financial results - DSB HYGIENE CONSULTING SRL

Financial Summary - Dsb Hygiene Consulting Srl
Unique identification code: 31540787
Registration number: J40/5299/2013
Nace: 4619
Sales - Ron
353.960
Net Profit - Ron
30.344
Employees
2
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Company Dsb Hygiene Consulting Srl with Fiscal Code 31540787 recorded a turnover of 2024 of 353.960, with a net profit of 30.344 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsb Hygiene Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.457 105.115 111.139 143.371 175.110 197.108 171.848 192.256 230.079 353.960
Total Income - EUR 49.774 105.720 111.166 143.504 175.479 197.619 172.329 195.310 230.080 353.960
Total Expenses - EUR 45.510 102.522 109.622 141.143 173.162 195.312 170.021 190.203 211.451 317.633
Gross Profit/Loss - EUR 4.264 3.197 1.545 2.361 2.317 2.307 2.308 5.107 18.629 36.328
Net Profit/Loss - EUR 2.771 1.298 192 926 562 331 585 3.154 16.326 30.344
Employees 0 1 1 2 2 2 2 2 2 2
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 54.7%, from 230.079 euro in the year 2023, to 353.960 euro in 2024. The Net Profit increased by 14.110 euro, from 16.326 euro in 2023, to 30.344 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 Hygiene Consulting Srl - CUI 31540787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.407 2.698 2.067 1.994 14.037 10.599 7.782 3.607 0
Current Assets 11.649 19.666 25.428 25.873 36.701 24.531 32.594 43.925 78.870 75.291
Inventories 1.057 5.230 11.969 9.387 11.489 6.494 9.131 11.602 8.133 14.399
Receivables 7.416 8.722 11.071 15.000 18.656 12.425 18.900 28.745 61.967 54.723
Cash 3.176 5.713 2.388 1.486 6.556 5.612 4.562 3.578 8.769 6.169
Shareholders Funds 3.150 4.416 4.533 5.376 5.834 6.055 6.505 9.679 25.976 56.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.499 16.656 23.593 22.565 32.861 32.513 36.687 42.027 56.501 19.116
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.291 euro in 2024 which includes Inventories of 14.399 euro, Receivables of 54.723 euro and cash availability of 6.169 euro.
The company's Equity was valued at 56.175 euro, while total Liabilities amounted to 19.116 euro. Equity increased by 30.344 euro, from 25.976 euro in 2023, to 56.175 in 2024.

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