Financial results - D.C.P. HOLDING S.R.L.

Financial Summary - D.c.p. Holding S.r.l.
Unique identification code: 41295650
Registration number: J22/2218/2019
Nace: 4110
Sales - Ron
42.507
Net Profit - Ron
15.717
Employee
1
The most important financial indicators for the company D.c.p. Holding S.r.l. - Unique Identification Number 41295650: sales in 2022 was 42.507 euro, registering a net profit of 15.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.c.p. Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 74.249 0 42.636 -
Total Income - EUR - - - - - 211 286.862 118.794 145.186 -
Total Expenses - EUR - - - - - 45.957 230.290 201.235 128.995 -
Gross Profit/Loss - EUR - - - - - -45.746 56.573 -82.441 16.191 -
Net Profit/Loss - EUR - - - - - -45.746 55.830 -82.441 15.764 -
Employees - - - - - 0 1 1 1 -
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.

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D.c.p. Holding S.r.l.

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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.p. Holding S.r.l. - CUI 41295650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 118.029 195.915 194.918 -
Current Assets - - - - - 118.633 278.234 469.008 678.078 -
Inventories - - - - - 60.623 221.873 333.833 436.693 -
Receivables - - - - - 3.186 26.438 30.299 68.456 -
Cash - - - - - 54.824 29.923 104.876 172.930 -
Shareholders Funds - - - - - -45.620 11.075 -71.611 -56.069 -
Social Capital - - - - - 126 124 121 122 -
Debts - - - - - 112.037 130.880 185.183 411.216 -
Income in Advance - - - - - 78.271 283.200 582.174 548.767 -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.078 euro in 2022 which includes Inventories of 436.693 euro, Receivables of 68.456 euro and cash availability of 172.930 euro.
The company's Equity was valued at -56.069 euro, while total Liabilities amounted to 411.216 euro. Equity increased by 15.764 euro, from -71.611 euro in 2021, to -56.069 in 2022. The Debt Ratio was 45.5% in the year 2022.

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