Financial results - ISSHO DTK SOLUTIONS S.R.L.

Financial Summary - Issho Dtk Solutions S.r.l.
Unique identification code: 41363380
Registration number: J27/854/2019
Nace: 4673
Sales - Ron
57.185
Net Profit - Ron
-2.523
Employees
2
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Company Issho Dtk Solutions S.r.l. with Fiscal Code 41363380 recorded a turnover of 2024 of 57.185, with a net profit of -2.523 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Issho Dtk Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 76.025 251.851 537.832 680.292 57.185
Total Income - EUR - - - - 0 76.025 251.882 538.177 681.116 59.135
Total Expenses - EUR - - - - 211 53.516 197.456 438.064 556.058 61.091
Gross Profit/Loss - EUR - - - - -211 22.509 54.427 100.113 125.058 -1.956
Net Profit/Loss - EUR - - - - -211 21.364 51.908 94.839 114.371 -2.523
Employees - - - - 0 1 1 2 4 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 -91.5%, from 680.292 euro in the year 2023, to 57.185 euro in 2024. The Net Profit decreased by -113.732 euro, from 114.371 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 - Issho Dtk Solutions S.r.l. - CUI 41363380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.639 4.528 12.609 13.581
Current Assets - - - - 42 78.847 175.082 415.303 500.918 195.293
Inventories - - - - 0 27.513 57.108 95.462 70.739 75.218
Receivables - - - - 0 16.995 84.741 184.475 142.632 94.762
Cash - - - - 42 34.340 33.233 135.366 287.548 25.314
Shareholders Funds - - - - -169 21.199 72.637 94.880 138.285 131.200
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 57.649 108.084 324.951 375.242 77.674
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.293 euro in 2024 which includes Inventories of 75.218 euro, Receivables of 94.762 euro and cash availability of 25.314 euro.
The company's Equity was valued at 131.200 euro, while total Liabilities amounted to 77.674 euro. Equity decreased by -6.312 euro, from 138.285 euro in 2023, to 131.200 in 2024.

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