Financial results - DSG ALTERNATIVE SOLUTIONS S.R.L.

Financial Summary - Dsg Alternative Solutions S.r.l.
Unique identification code: 46459738
Registration number: J2022002454139
Nace: 4664
Sales - Ron
14.404
Net Profit - Ron
253
Employees
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Company Dsg Alternative Solutions S.r.l. with Fiscal Code 46459738 recorded a turnover of 2024 of 14.404, with a net profit of 253 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsg Alternative Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.070 22.773 14.404
Total Income - EUR - - - - - - - 7.070 22.774 14.404
Total Expenses - EUR - - - - - - - 6.429 17.009 14.034
Gross Profit/Loss - EUR - - - - - - - 641 5.765 370
Net Profit/Loss - EUR - - - - - - - 433 4.425 253
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -36.4%, from 22.773 euro in the year 2023, to 14.404 euro in 2024. The Net Profit decreased by -4.147 euro, from 4.425 euro in 2023, to 253 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 - Dsg Alternative Solutions S.r.l. - CUI 46459738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.318 6.510 7.567
Inventories - - - - - - - 19 1.123 2.535
Receivables - - - - - - - 7 1.826 2.574
Cash - - - - - - - 1.292 3.560 2.458
Shareholders Funds - - - - - - - 473 4.897 5.122
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 845 1.613 2.445
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.567 euro in 2024 which includes Inventories of 2.535 euro, Receivables of 2.574 euro and cash availability of 2.458 euro.
The company's Equity was valued at 5.122 euro, while total Liabilities amounted to 2.445 euro. Equity increased by 253 euro, from 4.897 euro in 2023, to 5.122 in 2024.

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