Financial results - DSR ACTIV AUTO S.R.L.

Financial Summary - Dsr Activ Auto S.r.l.
Unique identification code: 31229544
Registration number: J2019002166236
Nace: 4782
Sales - Ron
4.857
Net Profit - Ron
176
Employees
1
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Company Dsr Activ Auto S.r.l. with Fiscal Code 31229544 recorded a turnover of 2024 of 4.857, with a net profit of 176 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsr Activ Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.928 8.091 4.948 18.037 29.669 23.585 34.199 35.717 16.896 4.857
Total Income - EUR 7.929 8.092 4.948 18.349 29.671 23.593 34.204 43.828 19.805 4.886
Total Expenses - EUR 7.483 9.185 6.876 26.008 32.357 26.514 33.815 42.827 20.247 4.677
Gross Profit/Loss - EUR 446 -1.093 -1.928 -7.659 -2.686 -2.921 389 1.002 -443 209
Net Profit/Loss - EUR 205 -1.336 -2.077 -7.847 -2.985 -3.156 46 564 -1.004 176
Employees 1 1 1 2 2 2 3 3 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 -71.1%, from 16.896 euro in the year 2023, to 4.857 euro in 2024. The Net Profit increased by 176 euro, from 0 euro in 2023, to 176 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 - Dsr Activ Auto S.r.l. - CUI 31229544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 189 109 31 0 1.154 635 409
Current Assets 754 167 266 3.345 6.342 3.719 4.022 3.708 1.432 1.589
Inventories 310 46 23 345 388 739 89 493 0 278
Receivables 25 5 39 2.444 1.989 2.880 2.114 1.278 897 920
Cash 420 116 204 556 3.965 100 1.820 1.937 536 391
Shareholders Funds -36 -1.371 -3.425 -11.187 -13.955 -16.847 -16.427 -15.914 -16.870 -16.600
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 790 1.538 3.728 14.810 20.473 20.640 20.826 21.395 19.014 18.684
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.589 euro in 2024 which includes Inventories of 278 euro, Receivables of 920 euro and cash availability of 391 euro.
The company's Equity was valued at -16.600 euro, while total Liabilities amounted to 18.684 euro. Equity increased by 176 euro, from -16.870 euro in 2023, to -16.600 in 2024.

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