Financial results - DSD RESOURCE SRL

Financial Summary - Dsd Resource Srl
Unique identification code: 21800774
Registration number: J40/10089/2007
Nace: 7830
Sales - Ron
-
Net Profit - Ron
-44
Employees
Open Account
Company Dsd Resource Srl with Fiscal Code 21800774 recorded a turnover of 2024 of - , with a net profit of -44 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsd Resource Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.091 99.704 0 0 0 0 0 0 0 0
Total Income - EUR 120.118 100.111 1 0 0 4.250 0 0 0 340
Total Expenses - EUR 51.281 36.469 277 582 137 134 87 24 24 384
Gross Profit/Loss - EUR 68.837 63.641 -276 -582 -137 4.116 -86 -24 -24 -44
Net Profit/Loss - EUR 60.055 53.309 -276 -582 -137 4.116 -86 -24 -24 -44
Employees 5 3 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.
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 Resource Srl - CUI 21800774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.582 7.504 7.377 7.242 7.102 0 0 0 0 0
Current Assets 55.451 51.894 47.070 44.531 43.532 5.422 5.215 5.231 5.167 4.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.123 34.270 5.546 5.444 5.338 5.237 5.121 5.137 5.121 4.709
Cash 18.328 17.625 41.524 39.087 38.193 185 94 94 46 46
Shareholders Funds 30.038 53.362 52.183 50.643 49.525 4.335 4.152 4.141 4.104 4.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.339 6.037 2.264 1.130 1.108 1.087 1.063 1.091 1.063 717
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.709 euro and cash availability of 46 euro.
The company's Equity was valued at 4.037 euro, while total Liabilities amounted to 717 euro. Equity decreased by -44 euro, from 4.104 euro in 2023, to 4.037 in 2024.

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