Financial results - DSK SRL

Financial Summary - Dsk Srl
Unique identification code: 17916259
Registration number: J2016005223409
Nace: 4712
Sales - Ron
48.615
Net Profit - Ron
6.585
Employees
1
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Company Dsk Srl with Fiscal Code 17916259 recorded a turnover of 2024 of 48.615, with a net profit of 6.585 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 47.015 59.997 27.852 47.360 44.328 48.615
Total Income - EUR 0 - - - 47.018 59.997 27.867 48.311 44.425 48.911
Total Expenses - EUR 0 - - - 14.566 39.965 14.594 27.808 29.609 41.846
Gross Profit/Loss - EUR 0 - - - 32.452 20.031 13.273 20.503 14.816 7.065
Net Profit/Loss - EUR 0 - - - 31.946 18.425 12.454 19.366 14.381 6.585
Employees 0 - - - 1 1 0 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. In the last year of activity, the sales increased by 10.3%, from 44.328 euro in the year 2023, to 48.615 euro in 2024. The Net Profit decreased by -7.715 euro, from 14.381 euro in 2023, to 6.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DSK SRL

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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 - Dsk Srl - CUI 17916259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 - - - 393 386 0 0 0 0
Current Assets 79 - - - 33.044 51.267 61.997 83.288 41.935 30.253
Inventories 0 - - - 0 299 1.283 4.764 7.297 7.256
Receivables 79 - - - 1.725 930 4.745 62.023 20.590 11.947
Cash 0 - - - 31.318 50.038 55.969 16.501 10.005 6.024
Shareholders Funds -129 - - - 31.763 49.586 59.239 78.788 35.577 24.701
Social Capital 112 - - - 211 207 202 203 202 201
Debts 627 - - - 1.674 2.066 2.758 4.500 6.358 5.552
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.253 euro in 2024 which includes Inventories of 7.256 euro, Receivables of 11.947 euro and cash availability of 6.024 euro.
The company's Equity was valued at 24.701 euro, while total Liabilities amounted to 5.552 euro. Equity decreased by -10.677 euro, from 35.577 euro in 2023, to 24.701 in 2024.

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