Financial results - DSS VENDING SRL

Financial Summary - Dss Vending Srl
Unique identification code: 37109059
Registration number: J13/403/2017
Nace: 4799
Sales - Ron
2.451
Net Profit - Ron
-784
Employees
Open Account
Company Dss Vending Srl with Fiscal Code 37109059 recorded a turnover of 2024 of 2.451, with a net profit of -784 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dss Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.152 15.344 13.346 7.760 8.710 7.728 5.669 2.451
Total Income - EUR - - 16.152 15.344 13.346 7.760 8.710 7.728 5.668 2.451
Total Expenses - EUR - - 10.567 5.254 5.700 4.116 3.840 4.932 5.269 3.235
Gross Profit/Loss - EUR - - 5.585 10.090 7.645 3.644 4.870 2.796 399 -784
Net Profit/Loss - EUR - - 5.101 9.502 7.245 3.423 4.635 2.595 312 -784
Employees - - 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -56.5%, from 5.669 euro in the year 2023, to 2.451 euro in 2024. The Net Profit decreased by -310 euro, from 312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DSS VENDING SRL

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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 - Dss Vending Srl - CUI 37109059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.688 2.297 1.921 2.509 2.067 2.157 2.085
Current Assets - - 5.536 12.039 19.378 22.752 26.149 29.258 6.378 4.363
Inventories - - 35 898 894 777 4.206 1.895 179 409
Receivables - - 0 0 0 0 2 2 248 247
Cash - - 5.501 11.141 18.484 21.975 21.941 27.361 5.951 3.708
Shareholders Funds - - 5.145 14.552 21.515 24.530 28.621 31.305 7.273 6.449
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 391 175 160 143 36 20 1.262 0
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.363 euro in 2024 which includes Inventories of 409 euro, Receivables of 247 euro and cash availability of 3.708 euro.
The company's Equity was valued at 6.449 euro, while total Liabilities amounted to 0 euro. Equity decreased by -784 euro, from 7.273 euro in 2023, to 6.449 in 2024.

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