The most important financial indicators for the company D & C Investment Srl - Unique Identification Number 24744210:
sales in 2023 was
5.004
euro, registering a net profit of
1.208
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & C Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
9.369
44.951
41.023
53.353
0
0
0
5.726
5.004
Total Income - EUR
7.993
36.552
50.935
43.964
53.353
0
0
8.428
12.542
20.778
Total Expenses - EUR
21.546
18.450
10.057
12.364
11.076
28.311
24.402
20.364
5.814
19.147
Gross Profit/Loss - EUR
-13.553
18.101
40.879
31.600
42.276
-28.311
-24.402
-11.936
6.728
1.631
Net Profit/Loss - EUR
-13.604
17.186
39.569
30.955
40.676
-28.311
-24.402
-12.026
6.515
1.208
Employees
3
3
1
1
1
2
1
1
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. 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 decreased by -12.4%, from 5.726 euro in the year 2022, to 5.004 euro in 2023.
The Net Profit decreased by -5.287 euro, from 6.515 euro in 2022, to 1.208 in the last year.
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 Investment Srl - CUI 24744210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338.399
335.177
325.774
179.850
174.960
165.766
157.433
148.252
143.131
137.132
Current Assets
126.744
132.614
170.448
388
28.758
29.465
26.328
101.638
88.561
2.002
Inventories
31.931
32.198
31.869
0
0
0
0
0
0
0
Receivables
94.610
96.699
97.795
315
12.995
26.136
26.188
88.789
88.501
255
Cash
202
3.717
40.783
73
15.762
3.329
140
12.849
60
1.747
Shareholders Funds
-231
16.953
56.349
7.748
48.281
19.035
-5.728
-63.211
-56.893
-55.512
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
392.304
383.204
439.872
172.490
155.437
176.196
189.488
184.978
165.513
77.381
Income in Advance
73.070
67.634
60.960
0
0
0
0
128.124
123.071
117.265
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
255 euro and cash availability of
1.747 euro.
The company's Equity was valued at
-55.512 euro, while total Liabilities amounted to
77.381 euro.
Equity increased by 1.208 euro, from -56.893 euro in 2022, to -55.512 in 2023.
The Debt Ratio was 55.6% in the year 2023.
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Comments - D & C Investment Srl