Financial results - DYSM CONCEPT S.R.L.

Financial Summary - Dysm Concept S.r.l.
Unique identification code: 48972330
Registration number: J40/19707/2023
Nace: 4791
Sales - Ron
62.149
Net Profit - Ron
47.159
Employees
1
Open Account
Company Dysm Concept S.r.l. with Fiscal Code 48972330 recorded a turnover of 2024 of 62.149, with a net profit of 47.159 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dysm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.612 62.149
Total Income - EUR - - - - - - - - 11.612 62.149
Total Expenses - EUR - - - - - - - - 9.236 13.125
Gross Profit/Loss - EUR - - - - - - - - 2.376 49.024
Net Profit/Loss - EUR - - - - - - - - 1.996 47.159
Employees - - - - - - - - 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 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 increased by 438.2%, from 11.612 euro in the year 2023, to 62.149 euro in 2024. The Net Profit increased by 45.175 euro, from 1.996 euro in 2023, to 47.159 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 - Dysm Concept S.r.l. - CUI 48972330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21 0
Current Assets - - - - - - - - 12.589 59.318
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.612 50.906
Cash - - - - - - - - 977 8.412
Shareholders Funds - - - - - - - - 2.036 49.184
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.573 10.133
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.906 euro and cash availability of 8.412 euro.
The company's Equity was valued at 49.184 euro, while total Liabilities amounted to 10.133 euro. Equity increased by 47.159 euro, from 2.036 euro in 2023, to 49.184 in 2024.

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