Financial results - INDIVIDUAL BR DSK S.R.L.

Financial Summary - Individual Br Dsk S.r.l.
Unique identification code: 38472698
Registration number: J2017002645034
Nace: 4690
Sales - Ron
105.843
Net Profit - Ron
30.955
Employees
1
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Company Individual Br Dsk S.r.l. with Fiscal Code 38472698 recorded a turnover of 2024 of 105.843, with a net profit of 30.955 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Individual Br Dsk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.939 89.246 5.603 44.639 9.455 6.339 77.958 105.843
Total Income - EUR - - 9.939 89.251 5.957 44.639 9.455 6.339 78.790 105.984
Total Expenses - EUR - - 9.413 90.649 5.113 44.222 6.709 17.961 52.957 73.023
Gross Profit/Loss - EUR - - 526 -1.398 844 417 2.746 -11.621 25.833 32.961
Net Profit/Loss - EUR - - 228 -2.292 665 16 2.463 -11.685 25.061 30.955
Employees - - 1 1 0 0 0 1 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 36.5%, from 77.958 euro in the year 2023, to 105.843 euro in 2024. The Net Profit increased by 6.034 euro, from 25.061 euro in 2023, to 30.955 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 - Individual Br Dsk S.r.l. - CUI 38472698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.059 1.491 3.447 2.761 3.685 14.415 39.358
Current Assets - - 10.919 6.930 4.814 7.080 12.737 6.353 19.734 41.947
Inventories - - 0 2.439 1.963 2.886 3.141 0 3.027 6.961
Receivables - - 0 906 787 29 335 4.948 810 17.592
Cash - - 10.919 3.586 2.064 4.166 9.260 1.405 15.897 17.395
Shareholders Funds - - 272 -2.025 -1.321 -1.280 1.211 -10.470 14.623 45.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.647 11.015 7.625 11.808 14.287 20.908 19.526 35.809
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.947 euro in 2024 which includes Inventories of 6.961 euro, Receivables of 17.592 euro and cash availability of 17.395 euro.
The company's Equity was valued at 45.496 euro, while total Liabilities amounted to 35.809 euro. Equity increased by 30.955 euro, from 14.623 euro in 2023, to 45.496 in 2024.

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