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
680.292
Net Profit - Ron
114.371
Employee
4
The most important financial indicators for the company Issho Dtk Solutions S.r.l. - Unique Identification Number 41363380: sales in 2023 was 680.292 euro, registering a net profit of 114.371 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Issho Dtk Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 76.025 251.851 537.832 680.292
Total Income - EUR - - - - - 0 76.025 251.882 538.177 681.116
Total Expenses - EUR - - - - - 211 53.516 197.456 438.064 556.058
Gross Profit/Loss - EUR - - - - - -211 22.509 54.427 100.113 125.058
Net Profit/Loss - EUR - - - - - -211 21.364 51.908 94.839 114.371
Employees - - - - - 0 1 1 2 4
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 increased by 26.9%, from 537.832 euro in the year 2022, to 680.292 euro in 2023. The Net Profit increased by 19.819 euro, from 94.839 euro in 2022, to 114.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Issho Dtk Solutions S.r.l. - CUI 41363380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 5.639 4.528 12.609
Current Assets - - - - - 42 78.847 175.082 415.303 500.918
Inventories - - - - - 0 27.513 57.108 95.462 70.739
Receivables - - - - - 0 16.995 84.741 184.475 142.632
Cash - - - - - 42 34.340 33.233 135.366 287.548
Shareholders Funds - - - - - -169 21.199 72.637 94.880 138.285
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 211 57.649 108.084 324.951 375.242
Income in Advance - - - - - 0 0 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 "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 500.918 euro in 2023 which includes Inventories of 70.739 euro, Receivables of 142.632 euro and cash availability of 287.548 euro.
The company's Equity was valued at 138.285 euro, while total Liabilities amounted to 375.242 euro. Equity increased by 43.693 euro, from 94.880 euro in 2022, to 138.285 in 2023.

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