Financial results - DSG SOLUȚII INTEGRATE S.R.L.

Financial Summary - Dsg Soluții Integrate S.r.l.
Unique identification code: 40420402
Registration number: J13/172/2019
Nace: 8121
Sales - Ron
32.316
Net Profit - Ron
22.717
Employees
Open Account
Company Dsg Soluții Integrate S.r.l. with Fiscal Code 40420402 recorded a turnover of 2024 of 32.316, with a net profit of 22.717 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.682 22.440 25.414 29.375 29.329 32.316
Total Income - EUR - - - - 12.164 29.603 32.419 36.241 42.587 33.120
Total Expenses - EUR - - - - 11.301 36.642 40.921 40.061 12.072 6.680
Gross Profit/Loss - EUR - - - - 863 -7.039 -8.502 -3.820 30.516 26.440
Net Profit/Loss - EUR - - - - 806 -7.259 -8.757 -4.114 27.522 22.717
Employees - - - - 5 5 5 3 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 increased by 10.8%, from 29.329 euro in the year 2023, to 32.316 euro in 2024. The Net Profit decreased by -4.652 euro, from 27.522 euro in 2023, to 22.717 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 Soluții Integrate S.r.l. - CUI 40420402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.766 18.115 10.708 3.875 0 0
Current Assets - - - - 15.272 7.013 5.608 6.644 11.039 33.863
Inventories - - - - 3.440 3.375 3.300 3.310 0 0
Receivables - - - - 4.553 2.014 2.111 1.765 1.760 28.274
Cash - - - - 7.279 1.625 198 1.569 9.280 5.589
Shareholders Funds - - - - 848 -6.427 -14.082 -18.240 9.338 32.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.634 3.835 10.299 15.463 1.701 1.860
Income in Advance - - - - 35.557 27.720 20.100 13.296 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.274 euro and cash availability of 5.589 euro.
The company's Equity was valued at 32.003 euro, while total Liabilities amounted to 1.860 euro. Equity increased by 22.717 euro, from 9.338 euro in 2023, to 32.003 in 2024.

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