Financial results - DSC COMPLEX SRL

Financial Summary - Dsc Complex Srl
Unique identification code: 38107455
Registration number: J2017001498242
Nace: 5622
Sales - Ron
61.143
Net Profit - Ron
-18.165
Employees
2
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Company Dsc Complex Srl with Fiscal Code 38107455 recorded a turnover of 2024 of 61.143, with a net profit of -18.165 and having an average number of employees of 2. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsc Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.574 32.899 43.460 53.877 55.475 61.143
Total Income - EUR - - - 0 47.574 41.925 47.700 57.400 55.475 61.143
Total Expenses - EUR - - - 0 56.116 52.002 59.405 68.349 71.512 78.974
Gross Profit/Loss - EUR - - - 0 -8.542 -10.078 -11.705 -10.949 -16.037 -17.831
Net Profit/Loss - EUR - - - 0 -9.017 -10.407 -12.140 -11.434 -16.592 -18.165
Employees - - - 0 3 3 3 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 10.8%, from 55.475 euro in the year 2023, to 61.143 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DSC COMPLEX 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 - Dsc Complex Srl - CUI 38107455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 548 269 0 0 0 0
Current Assets - - - 0 3.197 13.499 6.536 6.807 15.893 8.742
Inventories - - - 0 3.197 2.486 3.664 6.048 9.631 5.177
Receivables - - - 0 0 9.070 219 286 5.924 1.001
Cash - - - 0 0 1.943 2.653 473 338 2.564
Shareholders Funds - - - 0 -9.017 -10.407 -30.966 -42.496 -58.959 -76.754
Social Capital - - - 0 0 0 0 0 0 40
Debts - - - 0 12.762 24.175 33.874 48.846 60.873 80.714
Income in Advance - - - 0 0 0 3.628 456 13.979 4.782
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.742 euro in 2024 which includes Inventories of 5.177 euro, Receivables of 1.001 euro and cash availability of 2.564 euro.
The company's Equity was valued at -76.754 euro, while total Liabilities amounted to 80.714 euro. Equity decreased by -18.125 euro, from -58.959 euro in 2023, to -76.754 in 2024. The Debt Ratio was 923.3% in the year 2024.

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