Financial results - DSR SERVICES SRL

Financial Summary - Dsr Services Srl
Unique identification code: 31338738
Registration number: J12/732/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-144
Employees
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Company Dsr Services Srl with Fiscal Code 31338738 recorded a turnover of 2021 of - , with a net profit of -144 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsr Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.783 41.480 28.411 27.858 0 0 0 - - -
Total Income - EUR 32.795 44.045 28.411 38.908 843 838 0 - - -
Total Expenses - EUR 32.835 40.185 33.919 41.462 1.123 192 145 - - -
Gross Profit/Loss - EUR -40 3.860 -5.508 -2.554 -280 645 -145 - - -
Net Profit/Loss - EUR -66 3.068 -5.794 -2.943 -306 620 -145 - - -
Employees 2 2 2 2 1 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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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 Services Srl - CUI 31338738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.341 9.959 6.237 1.706 1.673 1.641 1.605 - - -
Current Assets 17.558 28.373 25.190 26.297 15.515 2.996 3.163 - - -
Inventories 6.586 6.519 6.409 0 0 0 0 - - -
Receivables 10.281 21.072 17.614 16.537 13.328 2.670 2.611 - - -
Cash 691 782 1.167 9.760 2.187 326 552 - - -
Shareholders Funds -5.317 -2.169 -7.926 -10.724 -10.822 -9.996 -9.919 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 32.216 40.501 39.353 38.727 28.010 14.633 14.687 - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.163 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.611 euro and cash availability of 552 euro.
The company's Equity was valued at -9.919 euro, while total Liabilities amounted to 14.687 euro. Equity decreased by -145 euro, from -9.996 euro in 2020, to -9.919 in 2021.

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