Financial results - DSC COMPLEX SRL

Financial Summary - Dsc Complex Srl
Unique identification code: 38107455
Registration number: J24/1498/2017
Nace: 5629
Sales - Ron
55.475
Net Profit - Ron
-16.592
Employee
2
The most important financial indicators for the company Dsc Complex Srl - Unique Identification Number 38107455: sales in 2023 was 55.475 euro, registering a net profit of -16.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsc Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 47.574 32.899 43.460 53.877 55.475
Total Income - EUR - - - - 0 47.574 41.925 47.700 57.400 55.475
Total Expenses - EUR - - - - 0 56.116 52.002 59.405 68.349 71.512
Gross Profit/Loss - EUR - - - - 0 -8.542 -10.078 -11.705 -10.949 -16.037
Net Profit/Loss - EUR - - - - 0 -9.017 -10.407 -12.140 -11.434 -16.592
Employees - - - - 0 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 53.877 euro in the year 2022, to 55.475 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 548 269 0 0 0
Current Assets - - - - 0 3.197 13.499 6.536 6.807 15.893
Inventories - - - - 0 3.197 2.486 3.664 6.048 9.631
Receivables - - - - 0 0 9.070 219 286 5.924
Cash - - - - 0 0 1.943 2.653 473 338
Shareholders Funds - - - - 0 -9.017 -10.407 -30.966 -42.496 -58.959
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 0 12.762 24.175 33.874 48.846 60.873
Income in Advance - - - - 0 0 0 3.628 456 13.979
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.893 euro in 2023 which includes Inventories of 9.631 euro, Receivables of 5.924 euro and cash availability of 338 euro.
The company's Equity was valued at -58.959 euro, while total Liabilities amounted to 60.873 euro. Equity decreased by -16.592 euro, from -42.496 euro in 2022, to -58.959 in 2023. The Debt Ratio was 383.0% in the year 2023.

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