Financial results - DSCM TECH SRL

Financial Summary - Dscm Tech Srl
Unique identification code: 32278456
Registration number: J17/1179/2013
Nace: 7022
Sales - Ron
543
Net Profit - Ron
-836
Employees
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Company Dscm Tech Srl with Fiscal Code 32278456 recorded a turnover of 2024 of 543, with a net profit of -836 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dscm Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.420 51.200 27.147 10.477 5.722 908 1.257 3.552 1.638 543
Total Income - EUR 45.020 51.817 27.147 10.477 5.744 908 1.257 3.552 1.638 543
Total Expenses - EUR 45.945 51.894 19.146 6.260 3.654 15.160 2.296 4.055 1.788 1.378
Gross Profit/Loss - EUR -925 -77 8.000 4.217 2.090 -14.252 -1.038 -503 -151 -836
Net Profit/Loss - EUR -2.265 -1.628 7.186 3.911 1.917 -14.278 -1.075 -607 -151 -836
Employees 0 0 0 0 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 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 -66.7%, from 1.638 euro in the year 2023, to 543 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 - Dscm Tech Srl - CUI 32278456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.233 45.324 30.778 26.655 24.762 8.262 2.263 452 582 85
Inventories 10.168 32.366 25.239 20.512 20.115 6.315 1.419 0 0 3
Receivables 118 11.214 5.479 5.960 1.467 1.837 819 0 404 0
Cash 18.946 1.745 60 182 3.180 110 25 452 178 82
Shareholders Funds 22.362 20.505 17.493 21.083 22.592 7.883 855 251 99 -740
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 6.872 24.819 13.285 5.572 2.170 379 1.409 201 483 825
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85 euro in 2024 which includes Inventories of 3 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at -740 euro, while total Liabilities amounted to 825 euro. Equity decreased by -839 euro, from 99 euro in 2023, to -740 in 2024.

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