Financial results - DSU SOLAR SYSTEM S.R.L.

Financial Summary - Dsu Solar System S.r.l.
Unique identification code: 26065623
Registration number: J2009000847262
Nace: 4684
Sales - Ron
61.891
Net Profit - Ron
8.137
Employees
2
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Company Dsu Solar System S.r.l. with Fiscal Code 26065623 recorded a turnover of 2024 of 61.891, with a net profit of 8.137 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsu Solar System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.426 79.507 97.586 63.117 51.808 35.501 73.040 50.845 124.329 61.891
Total Income - EUR 94.411 79.642 97.692 63.201 51.811 36.110 73.046 50.851 124.329 63.901
Total Expenses - EUR 93.651 77.905 94.916 61.390 49.633 35.857 68.402 44.762 121.229 54.682
Gross Profit/Loss - EUR 760 1.736 2.775 1.811 2.179 253 4.643 6.089 3.101 9.219
Net Profit/Loss - EUR 637 146 1.799 1.180 1.688 -71 3.979 5.647 1.882 8.137
Employees 1 1 1 1 1 1 1 1 7 2
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 -49.9%, from 124.329 euro in the year 2023, to 61.891 euro in 2024. The Net Profit increased by 6.266 euro, from 1.882 euro in 2023, to 8.137 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 - Dsu Solar System S.r.l. - CUI 26065623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.160 3.626 1.327 228 47 47 45 46 45 0
Current Assets 61.924 51.787 59.322 33.667 34.399 32.551 40.027 40.738 56.754 43.325
Inventories 25.347 23.900 18.784 14.561 11.388 10.535 8.635 4.571 12.538 3.704
Receivables 36.560 26.738 34.874 11.955 9.092 6.187 11.133 18.690 36.764 5.269
Cash 17 1.149 5.663 7.151 13.920 15.829 20.258 17.477 7.452 34.351
Shareholders Funds 43.310 43.014 44.086 29.414 30.533 29.883 33.199 38.949 31.770 39.729
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 23.774 12.399 16.564 4.480 3.914 2.715 6.873 1.835 25.030 3.595
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.325 euro in 2024 which includes Inventories of 3.704 euro, Receivables of 5.269 euro and cash availability of 34.351 euro.
The company's Equity was valued at 39.729 euro, while total Liabilities amounted to 3.595 euro. Equity increased by 8.137 euro, from 31.770 euro in 2023, to 39.729 in 2024.

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