Financial results - D & C LOANA S.R.L.

0.00
Financial Summary - D & C Loana S.r.l.
Unique identification code: 20685367
Registration number: J11/62/2007
Nace: 4711
Sales - Ron
272.888
Net Profit - Ron
7.021
Employee
4
Open Account
The most important financial indicators for the company D & C Loana S.r.l. - Unique Identification Number 20685367: sales in 2023 was 272.888 euro, registering a net profit of 7.021 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & C Loana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.561 230.491 229.785 244.505 260.248 251.055 214.115 199.341 226.297 272.888
Total Income - EUR 161.561 230.491 229.785 244.505 260.248 251.055 214.115 199.341 226.297 272.888
Total Expenses - EUR 159.196 216.135 215.488 236.615 250.023 250.670 212.123 199.845 220.618 264.530
Gross Profit/Loss - EUR 2.365 14.357 14.297 7.890 10.225 385 1.991 -504 5.679 8.358
Net Profit/Loss - EUR 2.365 13.500 11.934 5.346 7.622 -3.548 472 -504 4.739 7.021
Employees 4 4 5 5 5 5 4 4 4 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 21.0%, from 226.297 euro in the year 2022, to 272.888 euro in 2023. The Net Profit increased by 2.296 euro, from 4.739 euro in 2022, to 7.021 in the last year.
See Company Data

Check the financial reports for the company - D & C Loana S.r.l.

Rating financiar

Rating financiar -
D & C Loana S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - D & C Loana S.r.l. - CUI 20685367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 0 0 0 0 0 0 0 0 270
Current Assets 27.776 30.391 34.224 39.549 40.180 42.567 43.814 46.112 55.113 52.041
Inventories 27.370 26.205 31.304 35.375 38.352 40.403 41.633 44.516 44.919 33.711
Receivables 404 3.130 1.223 1.285 634 482 397 980 395 616
Cash 2 1.056 1.697 2.889 1.194 1.682 1.784 616 9.717 17.618
Shareholders Funds -14.212 -831 11.111 16.268 23.592 19.587 19.688 18.747 23.545 30.494
Social Capital 112 112 111 109 107 105 10.233 10.006 10.038 10.007
Debts 42.259 31.222 23.113 23.280 16.588 22.980 24.126 27.365 31.568 21.548
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.041 euro in 2023 which includes Inventories of 33.711 euro, Receivables of 616 euro and cash availability of 17.618 euro.
The company's Equity was valued at 30.494 euro, while total Liabilities amounted to 21.548 euro. Equity increased by 7.021 euro, from 23.545 euro in 2022, to 30.494 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.