Financial results - DSQ LLC S.R.L.

Financial Summary - Dsq Llc S.r.l.
Unique identification code: 42978511
Registration number: J40/10688/2020
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.184
Employees
Open Account
Company Dsq Llc S.r.l. with Fiscal Code 42978511 recorded a turnover of 2024 of - , with a net profit of -1.184 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsq Llc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 16 210 2.246 1
Total Expenses - EUR - - - - - 50.469 209.259 187.040 5.385 1.185
Gross Profit/Loss - EUR - - - - - -50.469 -209.243 -186.830 -3.139 -1.184
Net Profit/Loss - EUR - - - - - -50.469 -209.358 -186.830 -3.523 -1.184
Employees - - - - - 3 5 4 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DSQ LLC 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 - Dsq Llc S.r.l. - CUI 42978511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.425 1.435 0 0 0
Current Assets - - - - - 443 11.063 7.464 8.516 8.797
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.777 6.468 6.778 7.069
Cash - - - - - 443 9.286 996 1.738 1.729
Shareholders Funds - - - - - -50.428 -258.668 -446.301 -448.470 -447.148
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.536 271.946 453.972 457.192 455.949
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.069 euro and cash availability of 1.729 euro.
The company's Equity was valued at -447.148 euro, while total Liabilities amounted to 455.949 euro. Equity decreased by -1.184 euro, from -448.470 euro in 2023, to -447.148 in 2024.

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