Financial results - D.C.A. SRL

Financial Summary - D.c.a. Srl
Unique identification code: 2648379
Registration number: J36/833/1992
Nace: 4624
Sales - Ron
46.080
Net Profit - Ron
-2.813
Employees
1
Open Account
Company D.c.a. Srl with Fiscal Code 2648379 recorded a turnover of 2024 of 46.080, with a net profit of -2.813 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
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 137.447 289.020 142.819 193.112 190.858 131.861 72.075 80.521 110.062 46.080
Total Income - EUR 137.447 289.022 142.992 194.093 197.944 132.393 72.086 82.802 110.070 46.150
Total Expenses - EUR 137.031 280.926 139.929 189.056 115.740 99.466 65.657 68.426 102.615 48.511
Gross Profit/Loss - EUR 416 8.096 3.063 5.037 82.204 32.927 6.429 14.376 7.456 -2.361
Net Profit/Loss - EUR 316 6.223 382 3.106 80.268 31.775 5.708 13.611 6.377 -2.813
Employees 3 3 2 4 4 3 2 1 2 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 -57.9%, from 110.062 euro in the year 2023, to 46.080 euro in 2024. The Net Profit decreased by -6.341 euro, from 6.377 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 - D.c.a. Srl - CUI 2648379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.757 35.907 24.465 19.844 9.836 2.172 1.062 0 40.242 32.225
Current Assets 62.725 50.539 17.415 55.353 115.673 38.776 56.277 66.734 19.190 23.734
Inventories 773 1.807 3.216 2.213 4.002 5.650 7.201 12.680 8.263 8.217
Receivables 51.042 40.410 12.745 16.349 103.445 30.360 28.676 30.162 8.584 15.331
Cash 10.910 8.323 1.454 36.791 8.225 2.766 20.400 23.892 2.343 186
Shareholders Funds 32.316 5.150 -727 2.393 79.242 30.955 35.977 49.699 5.388 2.546
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 35.166 81.296 42.607 72.805 46.266 9.992 21.362 17.035 54.044 53.413
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 "4624 - 4624"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.734 euro in 2024 which includes Inventories of 8.217 euro, Receivables of 15.331 euro and cash availability of 186 euro.
The company's Equity was valued at 2.546 euro, while total Liabilities amounted to 53.413 euro. Equity decreased by -2.813 euro, from 5.388 euro in 2023, to 2.546 in 2024.

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