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Financial results - DSD GRUP TRANSILVANIA S.R.L.

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Financial Summary - Dsd Grup Transilvania S.r.l.
Unique identification code: 43795881
Registration number: J31/112/2021
Nace: 4673
Sales - Ron
233.171
Net Profit - Ron
4.362
Employees
1
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Company Dsd Grup Transilvania S.r.l. with Fiscal Code 43795881 recorded a turnover of 2024 of 233.171, with a net profit of 4.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsd Grup Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 59.609 162.419 233.171
Total Income - EUR - - - - - - 4 59.697 181.724 238.938
Total Expenses - EUR - - - - - - 3.494 61.730 165.189 227.721
Gross Profit/Loss - EUR - - - - - - -3.490 -2.033 16.536 11.217
Net Profit/Loss - EUR - - - - - - -3.490 -2.921 14.912 4.362
Employees - - - - - - 0 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 increased by 44.4%, from 162.419 euro in the year 2023, to 233.171 euro in 2024. The Net Profit decreased by -10.466 euro, from 14.912 euro in 2023, to 4.362 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dsd Grup Transilvania S.r.l. - CUI 43795881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 170 12.211 36.868 50.227
Current Assets - - - - - - 28.160 153.837 241.928 263.535
Inventories - - - - - - 19.091 146.143 209.631 237.340
Receivables - - - - - - 287 7.035 20.091 15.531
Cash - - - - - - 8.783 659 12.206 10.664
Shareholders Funds - - - - - - -3.449 -6.381 8.550 12.864
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.779 172.430 270.247 300.898
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.535 euro in 2024 which includes Inventories of 237.340 euro, Receivables of 15.531 euro and cash availability of 10.664 euro.
The company's Equity was valued at 12.864 euro, while total Liabilities amounted to 300.898 euro. Equity increased by 4.362 euro, from 8.550 euro in 2023, to 12.864 in 2024.
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