Financial results - DSC TERMOPAN S.R.L.

Financial Summary - Dsc Termopan S.r.l.
Unique identification code: 46100873
Registration number: J21/301/2022
Nace: 2223
Sales - Ron
12.769
Net Profit - Ron
-22.673
Employees
2
Open Account
Company Dsc Termopan S.r.l. with Fiscal Code 46100873 recorded a turnover of 2024 of 12.769, with a net profit of -22.673 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 12.769
Total Income - EUR - - - - - - - 0 0 12.769
Total Expenses - EUR - - - - - - - 6 0 35.442
Gross Profit/Loss - EUR - - - - - - - -6 0 -22.673
Net Profit/Loss - EUR - - - - - - - -6 0 -22.673
Employees - - - - - - - 0 0 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.
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 Termopan S.r.l. - CUI 46100873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 40.589
Current Assets - - - - - - - 55 55 3.843
Inventories - - - - - - - 0 0 942
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 55 55 2.901
Shareholders Funds - - - - - - - 34 34 -22.639
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20 20 67.071
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.843 euro in 2024 which includes Inventories of 942 euro, Receivables of 0 euro and cash availability of 2.901 euro.
The company's Equity was valued at -22.639 euro, while total Liabilities amounted to 67.071 euro. Equity decreased by -22.673 euro, from 34 euro in 2023, to -22.639 in 2024.

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