Company Dsi Grup S.r.l. with Fiscal Code 24619978
recorded a turnover of 2024 of
26.540,
with a net profit of
-17.398
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dsi Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.425
201.893
184.147
104.596
78.121
62.929
32.278
51.478
40.299
26.540
Total Income - EUR
193.477
201.895
184.257
104.614
78.121
63.483
33.629
50.228
40.299
26.540
Total Expenses - EUR
236.791
180.182
157.569
129.275
67.753
52.592
51.930
53.751
51.146
43.938
Gross Profit/Loss - EUR
-43.314
21.712
26.688
-24.660
10.368
10.891
-18.301
-3.523
-10.847
-17.398
Net Profit/Loss - EUR
-43.314
21.712
26.688
-24.928
10.368
10.891
-18.301
-3.523
-10.847
-17.398
Employees
28
27
26
0
8
6
6
5
4
3
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 decreased by -33.8%, from 40.299 euro in the year 2023, to 26.540 euro in 2024.
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Financial Rating - DSI GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Dsi Grup S.r.l.
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Insolvency Probability
Financial Reports - Dsi Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dsi Grup S.r.l. - CUI 24619978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.727
1.985
1.380
794
432
353
318
337
295
258
Current Assets
95.977
26.244
21.326
2.948
10.176
11.463
12.641
12.852
2.746
2.657
Inventories
44.306
12.727
5.273
5.176
5.625
7.688
8.197
6.477
6.457
6.510
Receivables
40.713
14.481
10.839
9.131
18.578
5.148
5.782
4.873
4.733
4.958
Cash
10.957
-964
5.214
-11.359
-14.028
-1.373
-1.339
1.502
-8.444
-8.810
Shareholders Funds
-220.725
-196.761
-166.744
-178.985
-165.123
-152.322
-167.269
-171.312
-181.639
-198.022
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
320.756
226.304
190.743
183.995
176.975
164.138
180.228
184.501
184.680
200.937
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.657 euro in 2024 which includes Inventories of
6.510 euro, Receivables of
4.958 euro and cash availability of
-8.810 euro.
The company's Equity was valued at
-198.022 euro, while total Liabilities amounted to
200.937 euro.
Equity decreased by -17.398 euro, from -181.639 euro in 2023, to -198.022 in 2024.
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