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
85.019
Net Profit - Ron
2.433
Employee
2
The most important financial indicators for the company Dsg Arredi S.r.l. - Unique Identification Number 36130893: sales in 2023 was 85.019 euro, registering a net profit of 2.433 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsg Arredi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 47.240 40.082 71.234 93.312 85.019
Total Income - EUR - - 0 2.448 0 58.277 57.953 113.817 199.727 170.931
Total Expenses - EUR - - 963 2.862 9.618 67.792 63.511 109.706 187.115 167.639
Gross Profit/Loss - EUR - - -963 -414 -9.618 -9.515 -5.558 4.110 12.612 3.292
Net Profit/Loss - EUR - - -963 -414 -9.618 -9.997 -5.936 3.387 11.592 2.433
Employees - - 0 0 1 2 3 3 3 2
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 decreased by -8.6%, from 93.312 euro in the year 2022, to 85.019 euro in 2023. The Net Profit decreased by -9.123 euro, from 11.592 euro in 2022, to 2.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsg Arredi S.r.l. - CUI 36130893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 12.697 19.751 60.611 55.939 49.021 42.667 40.549 52.332
Current Assets - - 4.533 18.862 11.736 9.382 5.126 6.582 19.500 22.158
Inventories - - 0 0 1.348 5.579 526 1.886 11.185 7.915
Receivables - - 0 17.531 9.417 2.173 0 88 131 0
Cash - - 4.533 1.331 972 1.630 4.600 4.609 8.184 14.244
Shareholders Funds - - -919 -1.317 -10.910 -20.696 -26.240 -22.272 -10.749 -8.283
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.148 39.929 83.258 86.017 80.387 71.521 70.798 82.773
Income in Advance - - 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 "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 22.158 euro in 2023 which includes Inventories of 7.915 euro, Receivables of 0 euro and cash availability of 14.244 euro.
The company's Equity was valued at -8.283 euro, while total Liabilities amounted to 82.773 euro. Equity increased by 2.433 euro, from -10.749 euro in 2022, to -8.283 in 2023.

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