Financial results - DSH BRANDS DISTRIBUTION SRL

Financial Summary - Dsh Brands Distribution Srl
Unique identification code: 27249268
Registration number: J2010007419402
Nace: 4664
Sales - Ron
350.133
Net Profit - Ron
22.950
Employees
6
Open Account
Company Dsh Brands Distribution Srl with Fiscal Code 27249268 recorded a turnover of 2024 of 350.133, with a net profit of 22.950 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsh Brands Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.486 84.981 88.496 110.361 111.375 21.305 107.176 237.590 311.133 350.133
Total Income - EUR 78.344 87.743 94.607 111.435 112.366 33.764 110.870 238.466 312.161 350.177
Total Expenses - EUR 78.037 85.456 95.053 110.527 136.901 40.816 83.388 224.733 252.872 322.043
Gross Profit/Loss - EUR 307 2.286 -446 907 -24.535 -7.052 27.482 13.733 59.289 28.134
Net Profit/Loss - EUR 307 587 -1.379 -197 -25.649 -7.265 26.410 11.357 49.396 22.950
Employees 2 2 3 3 3 3 3 5 5 6
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 13.2%, from 311.133 euro in the year 2023, to 350.133 euro in 2024. The Net Profit decreased by -26.170 euro, from 49.396 euro in 2023, to 22.950 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 - Dsh Brands Distribution Srl - CUI 27249268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.401 9.562 8.845 18.250 12.792 9.399 6.237 6.107 15.801 34.113
Current Assets 23.807 31.401 30.684 44.812 46.235 33.610 60.059 70.756 131.368 135.993
Inventories 11.589 8.983 7.705 16.568 12.990 16.190 34.379 34.607 68.796 63.470
Receivables 2.700 10.912 18.502 26.670 27.851 15.759 21.901 34.128 56.180 64.371
Cash 9.518 11.506 4.478 1.574 5.395 1.661 3.779 2.021 6.392 8.152
Shareholders Funds -66.332 -65.068 -65.346 -64.344 -88.746 -94.329 -65.827 -54.674 -5.112 17.867
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 97.342 107.642 105.790 126.973 147.710 136.680 132.771 132.578 152.950 152.982
Income in Advance 0 0 0 1.397 1.028 674 332 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.993 euro in 2024 which includes Inventories of 63.470 euro, Receivables of 64.371 euro and cash availability of 8.152 euro.
The company's Equity was valued at 17.867 euro, while total Liabilities amounted to 152.982 euro. Equity increased by 22.950 euro, from -5.112 euro in 2023, to 17.867 in 2024.

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