Financial results - DTS STRATEGIES & SOLUTIONS S.R.L.

Financial Summary - Dts Strategies & Solutions S.r.l.
Unique identification code: 21980640
Registration number: J40/12048/2007
Nace: 7022
Sales - Ron
16.965
Net Profit - Ron
-2.018
Employees
2
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Company Dts Strategies & Solutions S.r.l. with Fiscal Code 21980640 recorded a turnover of 2024 of 16.965, with a net profit of -2.018 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dts Strategies & Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.933 12.472 10.120 9.068 33.746 21.287 27.618 23.406 24.644 16.965
Total Income - EUR 4.094 13.530 10.120 9.068 33.776 21.444 27.744 23.547 24.715 17.901
Total Expenses - EUR 14.127 17.084 7.202 7.751 11.757 12.232 17.064 17.118 18.364 19.712
Gross Profit/Loss - EUR -10.033 -3.554 2.918 1.317 22.019 9.212 10.681 6.429 6.351 -1.812
Net Profit/Loss - EUR -10.033 -3.554 2.918 1.041 21.008 8.890 10.403 6.192 6.104 -2.018
Employees 1 1 1 1 1 1 1 1 2 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 -30.8%, from 24.644 euro in the year 2023, to 16.965 euro in 2024. The Net Profit decreased by -6.070 euro, from 6.104 euro in 2023, to 0 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 Strategies & Solutions S.r.l. - CUI 21980640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.480 544 478 414 1.018 7.510 6.600 5.329 6.719 5.242
Current Assets 14.018 4.448 7.169 8.644 24.158 20.669 10.323 6.868 8.440 6.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 48 251 923 126 700 1.623 1.366 1.469 1.410
Cash 14.018 4.401 6.918 7.721 24.032 19.968 8.700 5.502 6.970 5.127
Shareholders Funds 16.517 4.825 7.662 8.562 24.968 27.707 16.110 11.573 13.697 11.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75 202 13 575 346 643 981 829 1.673 384
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.410 euro and cash availability of 5.127 euro.
The company's Equity was valued at 11.603 euro, while total Liabilities amounted to 384 euro. Equity decreased by -2.018 euro, from 13.697 euro in 2023, to 11.603 in 2024.

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