Financial Summary -
D&C Modern Design Prod Impex Srl
Unique identification code:16874368
Registration number:J2004017103406
Nace:4755
Sales - Ron
97.582
Net Profit - Ron
510
Employees
2
Open Account
Company D&C Modern Design Prod Impex Srl with Fiscal Code 16874368
recorded a turnover of 2024 of
97.582,
with a net profit of
510
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&C Modern Design Prod Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.699
116.478
123.135
117.415
106.782
85.615
113.436
128.516
116.002
97.582
Total Income - EUR
129.699
116.594
123.993
119.980
109.266
86.501
113.437
128.516
116.055
97.582
Total Expenses - EUR
124.950
112.950
113.737
110.984
104.781
133.972
109.021
124.544
109.319
95.382
Gross Profit/Loss - EUR
4.749
3.645
10.257
8.996
4.484
-47.471
4.417
3.972
6.736
2.200
Net Profit/Loss - EUR
3.929
2.858
6.901
7.796
3.391
-48.264
3.276
2.687
5.575
510
Employees
2
2
2
3
3
1
1
2
2
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 decreased by -15.4%, from 116.002 euro in the year 2023, to 97.582 euro in 2024.
The Net Profit decreased by -5.034 euro, from 5.575 euro in 2023, to 510 in the last year.
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Financial Reports - D&C Modern Design Prod Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D&C Modern Design Prod Impex Srl - CUI 16874368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.051
58.609
55.886
31.472
40.334
38.399
34.298
32.369
39.008
4.747
Current Assets
44.517
54.501
47.717
85.408
84.584
68.100
59.226
40.346
47.927
86.574
Inventories
20.743
40.728
33.334
68.638
69.762
55.190
44.638
39.130
43.091
61.833
Receivables
6.575
5.424
4.712
9.669
6.236
10.666
5.955
-1.452
4.106
4.943
Cash
17.199
8.349
9.671
7.101
8.585
2.244
8.633
2.668
731
19.798
Shareholders Funds
23.367
25.987
32.449
39.650
42.273
-6.793
-3.366
-690
5.089
5.571
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
76.186
88.007
71.251
77.230
82.644
113.292
96.890
73.405
81.846
85.750
Income in Advance
15
108
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.574 euro in 2024 which includes Inventories of
61.833 euro, Receivables of
4.943 euro and cash availability of
19.798 euro.
The company's Equity was valued at
5.571 euro, while total Liabilities amounted to
85.750 euro.
Equity increased by 510 euro, from 5.089 euro in 2023, to 5.571 in 2024.
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