Financial results - DSF SRL

Financial Summary - Dsf Srl
Unique identification code: 22583339
Registration number: J16/2022/2007
Nace: 5621
Sales - Ron
261.760
Net Profit - Ron
31.870
Employee
12
The most important financial indicators for the company Dsf Srl - Unique Identification Number 22583339: sales in 2023 was 261.760 euro, registering a net profit of 31.870 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.793 43.507 70.621 113.103 144.161 140.537 83.946 154.917 164.362 261.760
Total Income - EUR 38.870 43.644 70.621 113.103 144.172 206.298 83.959 154.944 164.484 261.816
Total Expenses - EUR 70.471 62.158 97.645 93.802 105.571 203.231 124.401 143.842 205.004 227.329
Gross Profit/Loss - EUR -31.601 -18.514 -27.024 19.301 38.601 3.067 -40.442 11.102 -40.519 34.487
Net Profit/Loss - EUR -32.765 -19.819 -27.730 13.393 37.159 1.661 -41.281 9.552 -42.063 31.870
Employees 10 10 10 10 8 8 8 12 21 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.7%, from 164.362 euro in the year 2022, to 261.760 euro in 2023. The Net Profit increased by 31.870 euro, from 0 euro in 2022, to 31.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsf Srl - CUI 22583339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.549 1.026 486 0 664 445 824 4.470 3.487 5.318
Current Assets 56.266 44.377 14.571 29.280 45.060 26.631 16.667 18.158 12.567 33.704
Inventories 51.599 38.656 13.460 27.433 43.305 21.731 12.203 4.937 4.609 3.809
Receivables 4.614 5.678 722 1.096 440 432 1.840 763 2.476 17.666
Cash 53 43 389 751 1.315 4.468 2.624 12.458 5.482 12.229
Shareholders Funds -88.149 -108.704 -135.325 -119.642 -80.287 -77.071 -116.891 -105.038 -147.427 -115.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.963 154.107 150.381 148.922 126.011 104.147 134.383 127.666 163.481 154.296
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.704 euro in 2023 which includes Inventories of 3.809 euro, Receivables of 17.666 euro and cash availability of 12.229 euro.
The company's Equity was valued at -115.274 euro, while total Liabilities amounted to 154.296 euro. Equity increased by 31.706 euro, from -147.427 euro in 2022, to -115.274 in 2023.

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