Financial results - DSC DIMECOSAB S.R.L.

Financial Summary - Dsc Dimecosab S.r.l.
Unique identification code: 41271120
Registration number: J18/859/2019
Nace: 3811
Sales - Ron
15.977
Net Profit - Ron
21
Employees
1
Open Account
Company Dsc Dimecosab S.r.l. with Fiscal Code 41271120 recorded a turnover of 2024 of 15.977, with a net profit of 21 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsc Dimecosab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.429 40.955 31.410 14.833 15.977
Total Income - EUR - - - - 4.636 24.006 61.576 40.875 24.496 33.077
Total Expenses - EUR - - - - 4.331 23.725 56.982 35.513 23.980 32.972
Gross Profit/Loss - EUR - - - - 305 281 4.594 5.362 517 105
Net Profit/Loss - EUR - - - - 259 149 4.326 4.630 208 21
Employees - - - - 2 2 4 2 0 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 8.3%, from 14.833 euro in the year 2023, to 15.977 euro in 2024. The Net Profit decreased by -186 euro, from 208 euro in 2023, to 21 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 - Dsc Dimecosab S.r.l. - CUI 41271120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 36.883 33.886 27.981 21.235 11.706
Current Assets - - - - 29.447 2.145 25.658 3.945 7.161 6.168
Inventories - - - - 0 0 1.837 2.575 4.632 3.884
Receivables - - - - 8.309 2.029 22.868 423 402 617
Cash - - - - 21.138 116 953 947 2.128 1.667
Shareholders Funds - - - - 301 445 4.761 4.741 4.935 946
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 985 6.119 16.308 6.501 8.405 7.533
Income in Advance - - - - 28.186 32.464 38.475 20.683 15.057 9.396
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.168 euro in 2024 which includes Inventories of 3.884 euro, Receivables of 617 euro and cash availability of 1.667 euro.
The company's Equity was valued at 946 euro, while total Liabilities amounted to 7.533 euro. Equity decreased by -3.962 euro, from 4.935 euro in 2023, to 946 in 2024. The Debt Ratio was 42.1% in the year 2024.

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