Company Dsm Family Dsm S.r.l. with Fiscal Code 39993899
recorded a turnover of 2024 of
54.354,
with a net profit of
509
and having an average number of employees of
1.
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 -
Dsm Family Dsm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.828
16.161
24.021
36.183
40.369
44.458
54.354
Total Income - EUR
-
-
-
1.828
16.161
24.021
36.183
42.332
44.458
54.354
Total Expenses - EUR
-
-
-
494
7.763
9.920
11.027
25.963
39.437
53.361
Gross Profit/Loss - EUR
-
-
-
1.334
8.398
14.101
25.156
16.368
5.022
993
Net Profit/Loss - EUR
-
-
-
1.279
7.913
13.536
24.247
15.799
4.664
509
Employees
-
-
-
0
0
1
1
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 22.9%, from 44.458 euro in the year 2023, to 54.354 euro in 2024.
The Net Profit decreased by -4.129 euro, from 4.664 euro in 2023, to 509 in the last year.
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Financial Rating - DSM FAMILY DSM S.R.L.
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Financial Rating
Payment Limits - Dsm Family Dsm S.r.l.
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Prob. of insolvency - Dsm Family Dsm S.r.l.
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Insolvency Probability
Financial Reports - Dsm Family Dsm S.r.l.
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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 -
Dsm Family Dsm S.r.l. - CUI 39993899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
680
2.094
24.402
Current Assets
-
-
-
1.377
9.699
23.164
46.873
62.365
64.890
48.740
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
43
358
190
263
296
61.923
45.195
Cash
-
-
-
1.334
9.341
22.974
46.610
62.070
2.967
3.545
Shareholders Funds
-
-
-
1.322
9.210
22.571
46.317
62.260
66.734
66.871
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
55
490
594
556
786
497
6.271
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
"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
48.740 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.195 euro and cash availability of
3.545 euro.
The company's Equity was valued at
66.871 euro, while total Liabilities amounted to
6.271 euro.
Equity increased by 509 euro, from 66.734 euro in 2023, to 66.871 in 2024.
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