Financial results - D&C COLLECTION SRL

Financial Summary - D&C Collection Srl
Unique identification code: 22209793
Registration number: J07/455/2007
Nace: 1512
Sales - Ron
4.614
Net Profit - Ron
-2.283
Employees
1
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Company D&C Collection Srl with Fiscal Code 22209793 recorded a turnover of 2024 of 4.614, with a net profit of -2.283 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.668 19.700 26.587 15.059 8.094 11.808 10.524 18.599 4.614
Total Income - EUR - 17.668 19.700 26.587 15.059 8.404 16.956 12.487 18.599 4.614
Total Expenses - EUR - 1.518 4.871 5.885 8.717 5.222 12.305 12.000 16.809 6.884
Gross Profit/Loss - EUR - 16.150 14.829 20.702 6.342 3.182 4.651 487 1.790 -2.270
Net Profit/Loss - EUR - 15.620 14.238 19.905 5.890 3.001 4.553 394 1.623 -2.283
Employees - 0 0 0 0 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 -75.1%, from 18.599 euro in the year 2023, to 4.614 euro in 2024. The Net Profit decreased by -1.614 euro, from 1.623 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 Collection Srl - CUI 22209793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 905 649
Current Assets - 15.764 24.311 39.203 44.041 46.655 50.545 51.522 52.069 34.229
Inventories - 5.434 9.805 12.708 13.727 17.273 13.303 13.073 16.835 18.847
Receivables - 3.941 3.373 12.772 19.239 20.172 20.999 22.443 25.571 11.673
Cash - 6.389 11.132 13.724 11.075 9.210 16.243 16.005 9.663 3.709
Shareholders Funds - 15.665 24.165 38.727 43.867 46.036 49.568 50.116 51.587 33.637
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 100 146 477 174 619 977 1.474 1.455 1.308
Income in Advance - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.229 euro in 2024 which includes Inventories of 18.847 euro, Receivables of 11.673 euro and cash availability of 3.709 euro.
The company's Equity was valued at 33.637 euro, while total Liabilities amounted to 1.308 euro. Equity decreased by -17.662 euro, from 51.587 euro in 2023, to 33.637 in 2024.

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