Financial results - DSF SRL

Financial Summary - Dsf Srl
Unique identification code: 22583339
Registration number: J16/2022/2007
Nace: 5621
Sales - Ron
213.723
Net Profit - Ron
557
Employees
7
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Company Dsf Srl with Fiscal Code 22583339 recorded a turnover of 2024 of 213.723, with a net profit of 557 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.507 70.621 113.103 144.161 140.537 83.946 154.917 164.362 261.760 213.723
Total Income - EUR 43.644 70.621 113.103 144.172 206.298 83.959 154.944 164.484 261.816 213.838
Total Expenses - EUR 62.158 97.645 93.802 105.571 203.231 124.401 143.842 205.004 227.329 211.084
Gross Profit/Loss - EUR -18.514 -27.024 19.301 38.601 3.067 -40.442 11.102 -40.519 34.487 2.754
Net Profit/Loss - EUR -19.819 -27.730 13.393 37.159 1.661 -41.281 9.552 -42.063 31.870 557
Employees 10 10 10 8 8 8 12 21 12 7
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 -17.9%, from 261.760 euro in the year 2023, to 213.723 euro in 2024. The Net Profit decreased by -31.134 euro, from 31.870 euro in 2023, to 557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.026 486 0 664 445 824 4.470 3.487 5.318 4.224
Current Assets 44.377 14.571 29.280 45.060 26.631 16.667 18.158 12.567 33.704 14.817
Inventories 38.656 13.460 27.433 43.305 21.731 12.203 4.937 4.609 3.809 6.159
Receivables 5.678 722 1.096 440 432 1.840 763 2.476 17.666 2.146
Cash 43 389 751 1.315 4.468 2.624 12.458 5.482 12.229 6.512
Shareholders Funds -108.704 -135.325 -119.642 -80.287 -77.071 -116.891 -105.038 -147.427 -115.274 -114.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.107 150.381 148.922 126.011 104.147 134.383 127.666 163.481 154.296 133.113
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 "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 14.817 euro in 2024 which includes Inventories of 6.159 euro, Receivables of 2.146 euro and cash availability of 6.512 euro.
The company's Equity was valued at -114.073 euro, while total Liabilities amounted to 133.113 euro. Equity increased by 557 euro, from -115.274 euro in 2023, to -114.073 in 2024.

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