Financial results - D&C&I INDUSTRIES S.R.L.

Financial Summary - D&C&I Industries S.r.l.
Unique identification code: 13904979
Registration number: J30/189/2001
Nace: 4782
Sales - Ron
5.991
Net Profit - Ron
1.873
Employees
Open Account
Company D&C&I Industries S.r.l. with Fiscal Code 13904979 recorded a turnover of 2024 of 5.991, with a net profit of 1.873 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&C&I Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.304 5.004 5.692 4.719 5.753 4.679 4.862 4.513 5.670 5.991
Total Income - EUR 4.304 5.004 5.692 4.719 5.753 4.679 4.862 5.979 5.764 6.084
Total Expenses - EUR 4.672 4.114 4.435 4.275 4.249 4.050 4.130 5.735 4.749 3.912
Gross Profit/Loss - EUR -369 890 1.257 445 1.504 629 732 244 1.015 2.172
Net Profit/Loss - EUR -497 740 1.086 303 1.332 539 732 159 854 1.873
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 6.2%, from 5.670 euro in the year 2023, to 5.991 euro in 2024. The Net Profit increased by 1.024 euro, from 854 euro in 2023, to 1.873 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&I Industries S.r.l. - CUI 13904979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 511 415 319
Current Assets 7.536 8.211 9.156 9.283 10.447 10.735 7.188 5.360 5.011 6.851
Inventories 7.516 7.169 6.223 5.354 5.102 4.879 4.791 5.117 4.963 3.420
Receivables 0 0 0 0 0 0 20 2 0 0
Cash 20 1.042 2.933 3.929 5.345 5.856 2.376 240 48 3.430
Shareholders Funds -1.306 -552 544 837 2.152 2.650 3.323 3.492 4.336 6.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.841 8.762 8.613 8.446 8.295 8.085 3.865 1.881 689 679
Income in Advance 0 0 0 0 0 0 0 497 401 305
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.851 euro in 2024 which includes Inventories of 3.420 euro, Receivables of 0 euro and cash availability of 3.430 euro.
The company's Equity was valued at 6.185 euro, while total Liabilities amounted to 679 euro. Equity increased by 1.873 euro, from 4.336 euro in 2023, to 6.185 in 2024. The Debt Ratio was 9.5% in the year 2024.

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