Financial results - DSCB INVEST S.R.L.

Financial Summary - Dscb Invest S.r.l.
Unique identification code: 40025098
Registration number: J23/1971/2024
Nace: 6820
Sales - Ron
26.037
Net Profit - Ron
14.852
Employee
The most important financial indicators for the company Dscb Invest S.r.l. - Unique Identification Number 40025098: sales in 2023 was 26.037 euro, registering a net profit of 14.852 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dscb Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 6.178 4.045 44.201 26.037
Total Income - EUR - - - - 0 0 6.178 4.045 44.201 26.037
Total Expenses - EUR - - - - 349 8.393 6.568 7.334 13.971 8.847
Gross Profit/Loss - EUR - - - - -349 -8.393 -390 -3.289 30.231 17.190
Net Profit/Loss - EUR - - - - -349 -8.393 -575 -3.410 28.905 14.852
Employees - - - - 0 0 0 0 0 0
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 decreased by -40.9%, from 44.201 euro in the year 2022, to 26.037 euro in 2023. The Net Profit decreased by -13.965 euro, from 28.905 euro in 2022, to 14.852 in the last year.

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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 - Dscb Invest S.r.l. - CUI 40025098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 30.099 36.000 35.318 34.534 29.384 78.990
Current Assets - - - - 7.442 7.458 7.626 7.602 41.885 7.835
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.732 6.973 5.737 5.127 41.458 1.559
Cash - - - - 1.710 486 1.888 2.475 427 6.276
Shareholders Funds - - - - -306 -8.693 -9.103 -12.312 17.491 34.252
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 37.847 52.573 52.460 52.830 51.748 52.573
Income in Advance - - - - 0 0 0 2.023 2.029 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.835 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.559 euro and cash availability of 6.276 euro.
The company's Equity was valued at 34.252 euro, while total Liabilities amounted to 52.573 euro. Equity increased by 16.814 euro, from 17.491 euro in 2022, to 34.252 in 2023.

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