Financial results - DSC KIDS SRL

Financial Summary - Dsc Kids Srl
Unique identification code: 36174865
Registration number: J40/7944/2016
Nace: 4932
Sales - Ron
4.938
Net Profit - Ron
-2.642
Employees
1
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Company Dsc Kids Srl with Fiscal Code 36174865 recorded a turnover of 2024 of 4.938, with a net profit of -2.642 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.767 37.378 24.500 32.621 9.743 13.351 8.076 8.817 4.938
Total Income - EUR - 17.767 37.378 24.715 32.621 9.743 13.351 8.279 9.019 5.340
Total Expenses - EUR - 11.770 22.479 18.206 25.259 9.525 12.805 9.607 14.170 7.928
Gross Profit/Loss - EUR - 5.997 14.899 6.509 7.362 219 547 -1.328 -5.150 -2.588
Net Profit/Loss - EUR - 5.718 14.525 6.262 6.906 70 547 -1.328 -5.150 -2.642
Employees - 2 2 2 2 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 -43.7%, from 8.817 euro in the year 2023, to 4.938 euro in 2024.
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 Kids Srl - CUI 36174865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.500 9.193 12.519 10.942 10.143 8.675 8.364 8.450 8.264
Current Assets - 6.564 21.037 13.813 20.812 21.032 22.528 2.411 4.230 951
Inventories - 0 0 0 0 552 0 0 0 0
Receivables - 0 0 0 0 0 0 608 606 603
Cash - 6.564 21.037 13.813 20.812 20.480 22.528 1.803 3.623 348
Shareholders Funds - 2.287 16.773 11.123 17.814 17.546 17.704 4.264 -900 -3.536
Social Capital - 4.861 4.779 4.691 4.600 4.513 4.413 4.427 4.413 4.389
Debts - 13.777 13.457 15.209 13.940 13.629 13.499 6.511 13.580 12.751
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 348 euro.
The company's Equity was valued at -3.536 euro, while total Liabilities amounted to 12.751 euro. Equity decreased by -2.642 euro, from -900 euro in 2023, to -3.536 in 2024.

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