Financial results - D&C FOOTWEAR SRL

Financial Summary - D&C Footwear Srl
Unique identification code: 38356715
Registration number: J18/1082/2017
Nace: 4772
Sales - Ron
100.226
Net Profit - Ron
-5.241
Employees
4
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Company D&C Footwear Srl with Fiscal Code 38356715 recorded a turnover of 2024 of 100.226, with a net profit of -5.241 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.080 42.299 30.566 17.796 25.459 40.481 103.218 100.226
Total Income - EUR - - 5.080 42.299 30.566 19.517 25.459 40.481 103.219 101.367
Total Expenses - EUR - - 5.052 34.236 30.127 23.622 23.076 28.238 84.121 104.678
Gross Profit/Loss - EUR - - 28 8.063 439 -4.106 2.383 12.243 19.098 -3.311
Net Profit/Loss - EUR - - -23 7.640 133 -4.277 2.133 11.887 18.066 -5.241
Employees - - 2 2 3 3 2 2 3 4
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 -2.4%, from 103.218 euro in the year 2023, to 100.226 euro in 2024. The Net Profit decreased by -17.965 euro, from 18.066 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 Footwear Srl - CUI 38356715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 68.858 54.981
Current Assets - - 13.110 12.955 14.901 11.200 14.395 34.006 45.237 55.675
Inventories - - 12.395 11.785 5.755 3.999 4.552 12.839 34.878 45.383
Receivables - - 0 0 1.851 1.985 197 571 6.535 3.060
Cash - - 716 1.171 7.294 5.216 9.646 20.596 3.824 7.231
Shareholders Funds - - 21 7.661 7.646 3.224 5.286 17.189 31.160 20.413
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.089 5.294 7.255 7.975 9.109 16.817 82.935 90.243
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.675 euro in 2024 which includes Inventories of 45.383 euro, Receivables of 3.060 euro and cash availability of 7.231 euro.
The company's Equity was valued at 20.413 euro, while total Liabilities amounted to 90.243 euro. Equity decreased by -10.573 euro, from 31.160 euro in 2023, to 20.413 in 2024.

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