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Financial results - DSE CONCEPT PAPER S.R.L.

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Financial Summary - Dse Concept Paper S.r.l.
Unique identification code: 40607959
Registration number: J03/595/2019
Nace: 1722
Sales - Ron
26.134
Net Profit - Ron
-11.238
Employees
4
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Company Dse Concept Paper S.r.l. with Fiscal Code 40607959 recorded a turnover of 2024 of 26.134, with a net profit of -11.238 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dse Concept Paper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 413 10.108 32.444 49.302 26.134
Total Income - EUR - - - - - 1.447 14.151 36.500 53.345 30.155
Total Expenses - EUR - - - - - 10.671 31.890 39.691 48.391 41.132
Gross Profit/Loss - EUR - - - - - -9.224 -17.739 -3.191 4.954 -10.977
Net Profit/Loss - EUR - - - - - -9.228 -17.840 -3.516 4.461 -11.238
Employees - - - - - 2 5 6 5 4
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 -46.7%, from 49.302 euro in the year 2023, to 26.134 euro in 2024. The Net Profit decreased by -4.436 euro, from 4.461 euro in 2023, to 0 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 - Dse Concept Paper S.r.l. - CUI 40607959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.313 35.376 31.431 27.292 23.119
Current Assets - - - - - 41.648 7.604 15.082 27.213 24.891
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.347 7.156 14.475 22.687 16.630
Cash - - - - - 301 447 607 4.525 8.260
Shareholders Funds - - - - - -9.186 -26.823 -30.422 -25.869 -36.962
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.834 34.426 45.504 53.081 61.853
Income in Advance - - - - - 40.313 35.376 31.431 27.292 23.119
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.630 euro and cash availability of 8.260 euro.
The company's Equity was valued at -36.962 euro, while total Liabilities amounted to 61.853 euro. Equity decreased by -11.238 euro, from -25.869 euro in 2023, to -36.962 in 2024. The Debt Ratio was 128.8% in the year 2024.
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