Financial results - DSW CARPATHIANS S.R.L.

Financial Summary - Dsw Carpathians S.r.l.
Unique identification code: 13119659
Registration number: J32/295/2000
Nace: 6820
Sales - Ron
9.650
Net Profit - Ron
31.965
Employees
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Company Dsw Carpathians S.r.l. with Fiscal Code 13119659 recorded a turnover of 2024 of 9.650, with a net profit of 31.965 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsw Carpathians S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.983 12.998 12.002 11.998 12.015 12.014 11.944 24.013 9.704 9.650
Total Income - EUR 20.327 14.987 12.899 12.727 12.421 12.222 12.090 25.009 10.574 40.615
Total Expenses - EUR 11.946 12.655 11.794 9.306 10.822 9.290 9.114 8.597 8.279 8.444
Gross Profit/Loss - EUR 8.381 2.332 1.105 3.421 1.599 2.932 2.976 16.412 2.296 32.171
Net Profit/Loss - EUR 7.842 1.942 746 3.061 1.239 2.599 2.643 15.742 1.984 31.965
Employees 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 29.992 euro, from 1.984 euro in 2023, to 31.965 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 - Dsw Carpathians S.r.l. - CUI 13119659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.874 284.016 273.438 235.998 226.578 217.526 208.050 204.030 80.875 76.149
Current Assets 71.378 67.324 74.145 80.841 86.714 93.466 43.850 64.457 70.575 106.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.015 66.244 72.801 70.658 81.306 91.778 1.000 25.016 29.643 62.033
Cash 1.363 1.080 1.344 10.182 5.408 1.688 42.850 39.441 40.931 44.380
Shareholders Funds 296.005 294.929 290.684 260.932 257.118 254.843 251.835 268.358 151.320 91.974
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 68.246 56.412 56.899 55.906 56.174 56.149 66 129 130 90.588
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.033 euro and cash availability of 44.380 euro.
The company's Equity was valued at 91.974 euro, while total Liabilities amounted to 90.588 euro. Equity decreased by -58.500 euro, from 151.320 euro in 2023, to 91.974 in 2024.

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