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
103.218
Net Profit - Ron
18.066
Employee
3
The most important financial indicators for the company D&C Footwear Srl - Unique Identification Number 38356715: sales in 2023 was 103.218 euro, registering a net profit of 18.066 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&C Footwear Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.080 42.299 30.566 17.796 25.459 40.481 103.218
Total Income - EUR - - - 5.080 42.299 30.566 19.517 25.459 40.481 103.219
Total Expenses - EUR - - - 5.052 34.236 30.127 23.622 23.076 28.238 84.121
Gross Profit/Loss - EUR - - - 28 8.063 439 -4.106 2.383 12.243 19.098
Net Profit/Loss - EUR - - - -23 7.640 133 -4.277 2.133 11.887 18.066
Employees - - - 2 2 3 3 2 2 3
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 155.8%, from 40.481 euro in the year 2022, to 103.218 euro in 2023. The Net Profit increased by 6.215 euro, from 11.887 euro in 2022, to 18.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&C Footwear Srl - CUI 38356715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 68.858
Current Assets - - - 13.110 12.955 14.901 11.200 14.395 34.006 45.237
Inventories - - - 12.395 11.785 5.755 3.999 4.552 12.839 34.878
Receivables - - - 0 0 1.851 1.985 197 571 6.535
Cash - - - 716 1.171 7.294 5.216 9.646 20.596 3.824
Shareholders Funds - - - 21 7.661 7.646 3.224 5.286 17.189 31.160
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.089 5.294 7.255 7.975 9.109 16.817 82.935
Income in Advance - - - 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 "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 45.237 euro in 2023 which includes Inventories of 34.878 euro, Receivables of 6.535 euro and cash availability of 3.824 euro.
The company's Equity was valued at 31.160 euro, while total Liabilities amounted to 82.935 euro. Equity increased by 14.022 euro, from 17.189 euro in 2022, to 31.160 in 2023.

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