Financial results - DSG ARREDI S.R.L.

Financial Summary - Dsg Arredi S.r.l.
Unique identification code: 36130893
Registration number: J33/737/2016
Nace: 3109
Sales - Ron
101.856
Net Profit - Ron
-4.402
Employees
4
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Company Dsg Arredi S.r.l. with Fiscal Code 36130893 recorded a turnover of 2024 of 101.856, with a net profit of -4.402 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 47.240 40.082 71.234 93.312 85.019 101.856
Total Income - EUR - 0 2.448 0 58.277 57.953 113.817 199.727 170.931 218.958
Total Expenses - EUR - 963 2.862 9.618 67.792 63.511 109.706 187.115 167.639 220.839
Gross Profit/Loss - EUR - -963 -414 -9.618 -9.515 -5.558 4.110 12.612 3.292 -1.880
Net Profit/Loss - EUR - -963 -414 -9.618 -9.997 -5.936 3.387 11.592 2.433 -4.402
Employees - 0 0 1 2 3 3 3 2 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 increased by 20.5%, from 85.019 euro in the year 2023, to 101.856 euro in 2024. The Net Profit decreased by -2.420 euro, from 2.433 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 - Dsg Arredi S.r.l. - CUI 36130893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.697 19.751 60.611 55.939 49.021 42.667 40.549 52.332 67.690
Current Assets - 4.533 18.862 11.736 9.382 5.126 6.582 19.500 22.158 15.215
Inventories - 0 0 1.348 5.579 526 1.886 11.185 7.915 9.117
Receivables - 0 17.531 9.417 2.173 0 88 131 0 2.981
Cash - 4.533 1.331 972 1.630 4.600 4.609 8.184 14.244 3.117
Shareholders Funds - -919 -1.317 -10.910 -20.696 -26.240 -22.272 -10.749 -8.283 -12.639
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.148 39.929 83.258 86.017 80.387 71.521 70.798 82.773 95.545
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.215 euro in 2024 which includes Inventories of 9.117 euro, Receivables of 2.981 euro and cash availability of 3.117 euro.
The company's Equity was valued at -12.639 euro, while total Liabilities amounted to 95.545 euro. Equity decreased by -4.402 euro, from -8.283 euro in 2023, to -12.639 in 2024.

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