Financial results - DSF DESIGN OPTIONS S.R.L.

Financial Summary - Dsf Design Options S.r.l.
Unique identification code: 46720069
Registration number: J23/5782/2022
Nace: 812
Sales - Ron
26.793
Net Profit - Ron
21.309
Employees
Open Account
Company Dsf Design Options S.r.l. with Fiscal Code 46720069 recorded a turnover of 2024 of 26.793, with a net profit of 21.309 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsf Design Options S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 26.793
Total Income - EUR - - - - - - - 0 0 26.793
Total Expenses - EUR - - - - - - - 37 365 5.330
Gross Profit/Loss - EUR - - - - - - - -37 -365 21.463
Net Profit/Loss - EUR - - - - - - - -37 -365 21.309
Employees - - - - - - - 1 1 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 - Dsf Design Options S.r.l. - CUI 46720069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 34 51 23.652
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 21.632
Cash - - - - - - - 34 51 2.020
Shareholders Funds - - - - - - - 3 -362 22.959
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 413 693
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.632 euro and cash availability of 2.020 euro.
The company's Equity was valued at 22.959 euro, while total Liabilities amounted to 693 euro. Equity increased by 23.319 euro, from -362 euro in 2023, to 22.959 in 2024.

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