Financial results - DTSER SRL

Financial Summary - Dtser Srl
Unique identification code: 35493262
Registration number: J05/181/2016
Nace: 8622
Sales - Ron
14.005
Net Profit - Ron
9.079
Employee
1
The most important financial indicators for the company Dtser Srl - Unique Identification Number 35493262: sales in 2023 was 14.005 euro, registering a net profit of 9.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dtser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.212 32.686 41.345 37.671 30.662 44.778 55.204 14.005
Total Income - EUR - - 16.212 32.686 41.559 37.652 30.667 44.778 55.204 14.005
Total Expenses - EUR - - 8.428 4.264 5.168 6.580 5.250 5.811 6.441 4.815
Gross Profit/Loss - EUR - - 7.783 28.422 36.391 31.072 25.416 38.966 48.763 9.191
Net Profit/Loss - EUR - - 7.297 27.441 35.144 29.942 24.600 37.798 47.394 9.079
Employees - - 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -74.6%, from 55.204 euro in the year 2022, to 14.005 euro in 2023. The Net Profit decreased by -38.171 euro, from 47.394 euro in 2022, to 9.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dtser Srl - CUI 35493262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 618 206 0 992 1.139 1.708 1.478 493
Current Assets - - 6.857 27.538 35.562 29.371 25.741 36.477 46.446 8.634
Inventories - - 0 0 0 0 386 0 0 0
Receivables - - 1.700 8.421 25.116 14.230 3.114 26.559 38.813 8.634
Cash - - 5.157 19.117 10.446 15.140 22.240 9.918 7.633 0
Shareholders Funds - - 7.342 27.494 35.196 29.993 24.649 37.847 47.442 9.127
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 133 250 366 370 229 339 482 0
Income in Advance - - 0 0 0 0 2.001 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.634 euro and cash availability of 0 euro.
The company's Equity was valued at 9.127 euro, while total Liabilities amounted to 0 euro. Equity decreased by -38.171 euro, from 47.442 euro in 2022, to 9.127 in 2023.

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