Financial results - DSM INVESTITII S.R.L.

Financial Summary - Dsm Investitii S.r.l.
Unique identification code: 13729126
Registration number: J40/2034/2001
Nace: 6820
Sales - Ron
19.666
Net Profit - Ron
-5.407
Employees
1
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Company Dsm Investitii S.r.l. with Fiscal Code 13729126 recorded a turnover of 2024 of 19.666, with a net profit of -5.407 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsm Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.630 10.819 11.095 8.451 7.114 6.561 6.525 6.557 15.321 19.666
Total Income - EUR 19.965 13.907 12.102 111.521 8.947 8.194 7.213 7.474 15.854 19.794
Total Expenses - EUR 30.001 41.144 39.817 78.732 29.725 26.581 28.435 34.545 37.121 25.201
Gross Profit/Loss - EUR -10.036 -27.237 -27.715 32.788 -20.777 -18.386 -21.222 -27.071 -21.267 -5.407
Net Profit/Loss - EUR -10.529 -27.357 -27.830 31.678 -20.864 -18.461 -21.294 -27.137 -21.420 -5.407
Employees 1 3 3 2 1 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 29.1%, from 15.321 euro in the year 2023, to 19.666 euro in 2024.
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 - Dsm Investitii S.r.l. - CUI 13729126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.885 260.829 237.907 274.146 254.354 235.324 216.212 303.273 292.122 280.315
Current Assets 352.339 222.149 210.951 208.563 188.386 141.571 130.062 19.718 29.547 25.395
Inventories 19 19 18 18 18 17 17 17 0 0
Receivables 24.719 23.238 23.741 22.421 21.155 20.935 17.386 16.919 16.148 5.167
Cash 327.600 198.892 187.192 186.124 167.214 120.619 112.659 2.781 13.398 20.228
Shareholders Funds 528.134 438.295 398.584 422.947 14.577 -4.160 -26.646 -53.865 -75.122 -80.109
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.427 45.144 50.509 59.997 428.398 381.300 373.129 377.086 397.140 386.058
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.167 euro and cash availability of 20.228 euro.
The company's Equity was valued at -80.109 euro, while total Liabilities amounted to 386.058 euro. Equity decreased by -5.407 euro, from -75.122 euro in 2023, to -80.109 in 2024.

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