Company D & C Loana S.r.l. with Fiscal Code 20685367
recorded a turnover of 2024 of
274.107,
with a net profit of
-1.748
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & C Loana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.491
229.785
244.505
260.248
251.055
214.115
199.341
226.297
272.888
274.107
Total Income - EUR
230.491
229.785
244.505
260.248
251.055
214.115
199.341
226.297
272.888
274.107
Total Expenses - EUR
216.135
215.488
236.615
250.023
250.670
212.123
199.845
220.618
264.530
275.538
Gross Profit/Loss - EUR
14.357
14.297
7.890
10.225
385
1.991
-504
5.679
8.358
-1.431
Net Profit/Loss - EUR
13.500
11.934
5.346
7.622
-3.548
472
-504
4.739
7.021
-1.748
Employees
4
5
5
5
5
4
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 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 1.0%, from 272.888 euro in the year 2023, to 274.107 euro in 2024.
The Net Profit decreased by -6.982 euro, from 7.021 euro in 2023, to 0 in the last year.
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Financial Rating - D & C LOANA S.R.L.
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Financial Rating
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Prob. of insolvency - D & C Loana S.r.l.
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Insolvency Probability
Financial Reports - D & C Loana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & C Loana S.r.l. - CUI 20685367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1
5.053
Current Assets
30.391
34.224
39.549
40.180
42.567
43.814
46.112
55.113
52.041
43.226
Inventories
26.205
31.304
35.375
38.352
40.403
41.633
44.516
44.919
33.711
31.628
Receivables
3.130
1.223
1.285
634
482
397
980
395
616
1.128
Cash
1.056
1.697
2.889
1.194
1.682
1.784
616
9.717
17.618
10.469
Shareholders Funds
-831
11.111
16.268
23.592
19.587
19.688
18.747
23.545
30.494
28.576
Social Capital
112
111
109
107
105
10.233
10.006
10.038
10.007
9.951
Debts
31.222
23.113
23.280
16.588
22.980
24.126
27.365
31.568
21.548
19.703
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
43.226 euro in 2024 which includes Inventories of
31.628 euro, Receivables of
1.128 euro and cash availability of
10.469 euro.
The company's Equity was valued at
28.576 euro, while total Liabilities amounted to
19.703 euro.
Equity decreased by -1.748 euro, from 30.494 euro in 2023, to 28.576 in 2024.
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