Company D & C Investment Srl with Fiscal Code 24744210
recorded a turnover of 2024 of
49.350,
with a net profit of
-16.680
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & C Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.369
44.951
41.023
53.353
0
0
0
5.726
5.004
49.350
Total Income - EUR
36.552
50.935
43.964
53.353
0
0
8.428
12.542
20.778
55.901
Total Expenses - EUR
18.450
10.057
12.364
11.076
28.311
24.402
20.364
5.814
19.147
72.453
Gross Profit/Loss - EUR
18.101
40.879
31.600
42.276
-28.311
-24.402
-11.936
6.728
1.631
-16.552
Net Profit/Loss - EUR
17.186
39.569
30.955
40.676
-28.311
-24.402
-12.026
6.515
1.208
-16.680
Employees
3
1
1
1
2
1
1
0
0
2
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 891.8%, from 5.004 euro in the year 2023, to 49.350 euro in 2024.
The Net Profit decreased by -1.201 euro, from 1.208 euro in 2023, to 0 in the last year.
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Financial Rating - D & C INVESTMENT SRL
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Financial Reports - D & C Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & C Investment Srl - CUI 24744210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
335.177
325.774
179.850
174.960
165.766
157.433
148.252
143.131
137.132
130.864
Current Assets
132.614
170.448
388
28.758
29.465
26.328
101.638
88.561
2.002
16.159
Inventories
32.198
31.869
0
0
0
0
0
0
0
5.431
Receivables
96.699
97.795
315
12.995
26.136
26.188
88.789
88.501
255
1.857
Cash
3.717
40.783
73
15.762
3.329
140
12.849
60
1.747
8.871
Shareholders Funds
16.953
56.349
7.748
48.281
19.035
-5.728
-63.211
-56.893
-55.512
-71.882
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
383.204
439.872
172.490
155.437
176.196
189.488
184.978
165.513
77.381
107.699
Income in Advance
67.634
60.960
0
0
0
0
128.124
123.071
117.265
111.207
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
"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
16.159 euro in 2024 which includes Inventories of
5.431 euro, Receivables of
1.857 euro and cash availability of
8.871 euro.
The company's Equity was valued at
-71.882 euro, while total Liabilities amounted to
107.699 euro.
Equity decreased by -16.680 euro, from -55.512 euro in 2023, to -71.882 in 2024.
The Debt Ratio was 73.3% in the year 2024.
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