Financial results - DSQUARED SRL

Financial Summary - Dsquared Srl
Unique identification code: 21409629
Registration number: J01/373/2007
Nace: 7112
Sales - Ron
27.310
Net Profit - Ron
339
Employees
1
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Company Dsquared Srl with Fiscal Code 21409629 recorded a turnover of 2024 of 27.310, with a net profit of 339 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.682 18.227 15.645 18.402 17.289 19.669 31.018 36.462 37.836 27.310
Total Income - EUR 11.706 18.248 16.009 18.470 17.310 19.740 31.083 36.493 37.860 27.313
Total Expenses - EUR 9.649 11.201 13.022 15.735 15.165 18.764 25.939 29.098 33.067 25.625
Gross Profit/Loss - EUR 2.058 7.047 2.987 2.736 2.145 977 5.144 7.395 4.793 1.689
Net Profit/Loss - EUR 1.707 6.500 1.712 2.181 1.626 422 4.305 6.322 2.882 339
Employees 1 1 1 1 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 decreased by -27.4%, from 37.836 euro in the year 2023, to 27.310 euro in 2024. The Net Profit decreased by -2.527 euro, from 2.882 euro in 2023, to 339 in the last year.
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 - Dsquared Srl - CUI 21409629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 15.756 11.828 8.030 4.377 1.748 1.697 1.115 534
Current Assets 4.474 10.976 8.694 12.990 13.642 14.090 13.558 14.455 16.386 16.999
Inventories 0 920 1.563 4.404 4.891 6.872 7.484 6.374 4.689 6.556
Receivables 1.997 3.047 4.918 4.517 2.649 1.367 1.337 2.585 6.642 4.654
Cash 2.477 7.009 2.213 4.068 6.103 5.850 4.737 5.497 5.055 5.788
Shareholders Funds 1.571 8.055 9.631 11.635 13.036 11.143 9.642 9.464 5.877 3.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.971 2.921 14.820 13.183 8.637 7.323 5.663 6.954 12.433 15.199
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.999 euro in 2024 which includes Inventories of 6.556 euro, Receivables of 4.654 euro and cash availability of 5.788 euro.
The company's Equity was valued at 3.123 euro, while total Liabilities amounted to 15.199 euro. Equity decreased by -2.721 euro, from 5.877 euro in 2023, to 3.123 in 2024.

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