Financial results - DSG PAPER S.R.L.

Financial Summary - Dsg Paper S.r.l.
Unique identification code: 38917974
Registration number: J40/2639/2018
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-495
Employees
1
Open Account
Company Dsg Paper S.r.l. with Fiscal Code 38917974 recorded a turnover of 2024 of - , with a net profit of -495 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.124 52.932 5.265 0 0 0 0
Total Income - EUR - - - 15.124 52.932 5.265 0 0 0 0
Total Expenses - EUR - - - 25.749 60.270 8.146 838 447 378 495
Gross Profit/Loss - EUR - - - -10.625 -7.337 -2.881 -838 -447 -378 -495
Net Profit/Loss - EUR - - - -10.776 -7.867 -3.039 -838 -447 -378 -495
Employees - - - 1 1 1 1 1 1 1
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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DSG PAPER S.R.L.

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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 Paper S.r.l. - CUI 38917974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.718 40.923 38.571 37.189 37.046 36.538 36.075
Inventories - - - 11.202 7.398 3.884 3.798 3.810 3.798 3.777
Receivables - - - 0 76 74 73 73 26.354 26.207
Cash - - - 2.516 33.449 34.613 33.319 33.163 6.386 6.092
Shareholders Funds - - - -10.733 -18.391 -20.916 -21.291 -21.804 -22.115 -22.486
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 24.451 59.315 59.488 58.480 58.849 58.654 58.562
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.075 euro in 2024 which includes Inventories of 3.777 euro, Receivables of 26.207 euro and cash availability of 6.092 euro.
The company's Equity was valued at -22.486 euro, while total Liabilities amounted to 58.562 euro. Equity decreased by -495 euro, from -22.115 euro in 2023, to -22.486 in 2024.

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