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
-
Net Profit - Ron
-23.915
Employee
1
The most important financial indicators for the company D.c.p. Holding S.r.l. - Unique Identification Number 41295650: sales in 2023 was - euro, registering a net profit of -23.915 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 0
Total Income - EUR - - - - - 211 286.862 118.794 145.186 97.825
Total Expenses - EUR - - - - - 45.957 230.290 201.235 128.995 121.740
Gross Profit/Loss - EUR - - - - - -45.746 56.573 -82.441 16.191 -23.915
Net Profit/Loss - EUR - - - - - -45.746 55.830 -82.441 15.764 -23.915
Employees - - - - - 0 1 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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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 - - - - - 0 118.029 195.915 194.918 192.326
Current Assets - - - - - 118.633 278.234 469.008 678.078 715.186
Inventories - - - - - 60.623 221.873 333.833 436.693 523.428
Receivables - - - - - 3.186 26.438 30.299 68.456 60.556
Cash - - - - - 54.824 29.923 104.876 172.930 131.202
Shareholders Funds - - - - - -45.620 11.075 -71.611 -56.069 -79.814
Social Capital - - - - - 126 124 121 122 121
Debts - - - - - 112.037 130.880 185.183 411.216 471.047
Income in Advance - - - - - 78.271 283.200 582.174 548.767 547.103
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 715.186 euro in 2023 which includes Inventories of 523.428 euro, Receivables of 60.556 euro and cash availability of 131.202 euro.
The company's Equity was valued at -79.814 euro, while total Liabilities amounted to 471.047 euro. Equity decreased by -23.915 euro, from -56.069 euro in 2022, to -79.814 in 2023. The Debt Ratio was 50.2% in the year 2023.

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