Financial results - D C A SRL

Financial Summary - D C A Srl
Unique identification code: 15882117
Registration number: J12/3127/2003
Nace: 5124
Sales - Ron
15.446
Net Profit - Ron
-3.228
Employees
1
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Company D C A Srl with Fiscal Code 15882117 recorded a turnover of 2024 of 15.446, with a net profit of -3.228 and having an average number of employees of 1. The company operates in the field of having the NACE code 5124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D C A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.755 21.195 18.058 15.469 17.016 13.909 17.138 16.959 15.702 15.446
Total Income - EUR 18.755 21.195 18.058 15.469 17.016 14.190 17.138 16.959 15.702 15.446
Total Expenses - EUR 13.244 20.418 13.180 13.546 15.518 16.156 18.103 17.934 21.967 18.523
Gross Profit/Loss - EUR 5.511 777 4.878 1.923 1.498 -1.966 -965 -975 -6.266 -3.076
Net Profit/Loss - EUR 4.949 141 4.336 1.460 1.191 -2.105 -1.133 -1.141 -6.419 -3.228
Employees 1 1 1 1 1 1 1 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 decreased by -1.1%, from 15.702 euro in the year 2023, to 15.446 euro in 2024.
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 - D C A Srl - CUI 15882117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.285 30.369 28.909 27.499 30.278 29.749 29.089 35.094 36.375 36.106
Current Assets 17.529 13.271 9.130 10.093 3.855 2.324 1.206 1.802 441 449
Inventories 7.867 5.706 4.640 4.164 1.394 -109 -69 201 -51 0
Receivables 3.291 200 1.883 3.873 190 1.105 182 183 184 -704
Cash 6.372 7.365 2.607 2.056 2.271 1.328 1.093 1.418 307 1.153
Shareholders Funds 22.406 22.319 26.277 27.254 25.112 22.531 20.899 19.822 13.289 9.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.409 21.322 11.762 10.338 9.020 9.542 9.396 17.073 23.527 26.568
Income in Advance 0 0 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 "5124 - 5124"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449 euro in 2024 which includes Inventories of 0 euro, Receivables of -704 euro and cash availability of 1.153 euro.
The company's Equity was valued at 9.987 euro, while total Liabilities amounted to 26.568 euro. Equity decreased by -3.228 euro, from 13.289 euro in 2023, to 9.987 in 2024.

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