The most important financial indicators for the company D & C Loana S.r.l. - Unique Identification Number 20685367:
sales in 2023 was
272.888
euro, registering a net profit of
7.021
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & C Loana S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
161.561
230.491
229.785
244.505
260.248
251.055
214.115
199.341
226.297
272.888
Total Income - EUR
161.561
230.491
229.785
244.505
260.248
251.055
214.115
199.341
226.297
272.888
Total Expenses - EUR
159.196
216.135
215.488
236.615
250.023
250.670
212.123
199.845
220.618
264.530
Gross Profit/Loss - EUR
2.365
14.357
14.297
7.890
10.225
385
1.991
-504
5.679
8.358
Net Profit/Loss - EUR
2.365
13.500
11.934
5.346
7.622
-3.548
472
-504
4.739
7.021
Employees
4
4
5
5
5
5
4
4
4
4
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 21.0%, from 226.297 euro in the year 2022, to 272.888 euro in 2023.
The Net Profit increased by 2.296 euro, from 4.739 euro in 2022, to 7.021 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 Loana S.r.l. - CUI 20685367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270
0
0
0
0
0
0
0
0
1
Current Assets
27.776
30.391
34.224
39.549
40.180
42.567
43.814
46.112
55.113
52.041
Inventories
27.370
26.205
31.304
35.375
38.352
40.403
41.633
44.516
44.919
33.711
Receivables
404
3.130
1.223
1.285
634
482
397
980
395
616
Cash
2
1.056
1.697
2.889
1.194
1.682
1.784
616
9.717
17.618
Shareholders Funds
-14.212
-831
11.111
16.268
23.592
19.587
19.688
18.747
23.545
30.494
Social Capital
112
112
111
109
107
105
10.233
10.006
10.038
10.007
Debts
42.259
31.222
23.113
23.280
16.588
22.980
24.126
27.365
31.568
21.548
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.041 euro in 2023 which includes Inventories of
33.711 euro, Receivables of
616 euro and cash availability of
17.618 euro.
The company's Equity was valued at
30.494 euro, while total Liabilities amounted to
21.548 euro.
Equity increased by 7.021 euro, from 23.545 euro in 2022, to 30.494 in 2023.
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Comments - D & C Loana S.r.l.