Financial results - DTS PRIVATE SOCIETY S.R.L.

Financial Summary - Dts Private Society S.r.l.
Unique identification code: 45291023
Registration number: J2021020979400
Nace: 7020
Sales - Ron
11.143
Net Profit - Ron
4.977
Employees
Open Account
Company Dts Private Society S.r.l. with Fiscal Code 45291023 recorded a turnover of 2024 of 11.143, with a net profit of 4.977 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dts Private Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.132 29.332 26.315 11.143
Total Income - EUR - - - - - - 1.132 29.332 26.315 11.143
Total Expenses - EUR - - - - - - 52 25.226 20.100 5.293
Gross Profit/Loss - EUR - - - - - - 1.080 4.106 6.215 5.850
Net Profit/Loss - EUR - - - - - - 1.047 3.331 4.776 4.977
Employees - - - - - - 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 sales decreased by -57.4%, from 26.315 euro in the year 2023, to 11.143 euro in 2024. The Net Profit increased by 228 euro, from 4.776 euro in 2023, to 4.977 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 - Dts Private Society S.r.l. - CUI 45291023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.121 12.996 17.511 21.485
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.624 13.677 15.823
Cash - - - - - - 1.121 7.372 3.834 5.662
Shareholders Funds - - - - - - 1.087 3.568 4.824 9.775
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33 9.428 12.687 11.715
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.823 euro and cash availability of 5.662 euro.
The company's Equity was valued at 9.775 euro, while total Liabilities amounted to 11.715 euro. Equity increased by 4.977 euro, from 4.824 euro in 2023, to 9.775 in 2024.

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