Company Dsg Service Group Romania Srl with Fiscal Code 18665821
recorded a turnover of 2024 of
- ,
with a net profit of
-33.629
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dsg Service Group Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.675
7.191
10.179
1.468
0
0
0
0
0
0
Total Income - EUR
16.675
7.191
10.179
1.468
0
0
-17.385
0
0
588
Total Expenses - EUR
7.740
6.225
14.768
0
0
0
23.652
1.385
0
34.217
Gross Profit/Loss - EUR
8.935
967
-4.589
1.468
0
0
-41.037
-1.385
0
-33.629
Net Profit/Loss - EUR
8.435
751
-4.886
1.468
0
0
-41.037
-1.385
0
-33.629
Employees
0
0
1
0
0
0
0
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.
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Financial Rating - DSG SERVICE GROUP ROMANIA SRL
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Financial Reports - Dsg Service Group Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dsg Service Group Romania Srl - CUI 18665821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.181
115.950
113.987
111.896
109.729
107.649
63.571
63.769
63.575
65.232
Current Assets
225.961
226.154
226.722
224.029
219.690
215.525
208.984
207.898
207.592
74.277
Inventories
11.269
9.976
10.704
10.508
10.304
10.109
10.211
10.282
10.250
6.309
Receivables
212.369
210.207
207.088
203.287
199.350
195.571
150.739
151.206
151.071
65.580
Cash
2.323
5.970
8.930
10.234
10.035
9.845
48.033
46.410
46.270
2.388
Shareholders Funds
-136.915
-133.326
-135.956
-131.994
-129.437
-126.984
-167.966
-168.487
-169.704
-202.475
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
483.057
475.430
476.666
467.919
458.856
450.158
440.521
440.154
440.871
341.984
Income in Advance
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.277 euro in 2024 which includes Inventories of
6.309 euro, Receivables of
65.580 euro and cash availability of
2.388 euro.
The company's Equity was valued at
-202.475 euro, while total Liabilities amounted to
341.984 euro.
Equity decreased by -33.719 euro, from -169.704 euro in 2023, to -202.475 in 2024.
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