Financial results - DSD NOI GRUP SRL

Financial Summary - Dsd Noi Grup Srl
Unique identification code: 21451852
Registration number: J2007001017136
Nace: 4712
Sales - Ron
4.793.221
Net Profit - Ron
328.200
Employees
24
Open Account
Company Dsd Noi Grup Srl with Fiscal Code 21451852 recorded a turnover of 2024 of 4.793.221, with a net profit of 328.200 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsd Noi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.068.033 3.357.446 2.925.637 3.052.974 4.022.637 4.120.191 4.368.639 5.883.237 5.280.756 4.793.221
Total Income - EUR 3.070.267 3.358.132 2.961.706 3.111.741 4.099.194 4.236.241 4.373.238 5.886.681 5.341.515 4.812.262
Total Expenses - EUR 3.003.293 3.177.827 2.777.482 2.962.364 3.766.885 4.091.087 4.094.469 5.218.286 4.742.157 4.434.656
Gross Profit/Loss - EUR 66.974 180.305 184.224 149.377 332.309 145.154 278.769 668.395 599.359 377.605
Net Profit/Loss - EUR 51.062 148.134 143.946 115.960 277.121 123.426 239.691 577.001 519.099 328.200
Employees 19 20 24 23 26 27 27 26 25 24
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 -8.7%, from 5.280.756 euro in the year 2023, to 4.793.221 euro in 2024. The Net Profit decreased by -187.998 euro, from 519.099 euro in 2023, to 328.200 in the last year.
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 - Dsd Noi Grup Srl - CUI 21451852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.387 423.611 536.996 508.153 587.205 601.905 536.126 738.949 1.178.204 1.340.925
Current Assets 731.847 715.196 789.029 856.375 1.023.994 947.110 1.256.979 1.501.385 1.727.161 1.714.523
Inventories 204.432 238.996 250.228 323.186 374.883 438.783 570.384 417.705 397.480 518.142
Receivables 520.518 468.398 522.198 519.792 628.899 487.688 549.670 804.590 989.445 752.539
Cash 6.897 7.802 16.603 13.397 20.212 20.639 136.924 279.089 340.236 443.842
Shareholders Funds 134.488 281.251 420.437 528.682 795.564 903.909 1.123.555 1.704.042 2.217.974 2.533.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 705.062 857.748 905.977 835.846 809.267 645.106 669.549 536.292 687.390 521.669
Income in Advance 0 0 0 0 6.367 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714.523 euro in 2024 which includes Inventories of 518.142 euro, Receivables of 752.539 euro and cash availability of 443.842 euro.
The company's Equity was valued at 2.533.779 euro, while total Liabilities amounted to 521.669 euro. Equity increased by 328.200 euro, from 2.217.974 euro in 2023, to 2.533.779 in 2024.

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