Financial results - D.C.T.COM. SRL

Financial Summary - D.c.t.com. Srl
Unique identification code: 5803671
Registration number: J40/11490/1994
Nace: 4321
Sales - Ron
25.747
Net Profit - Ron
-11.775
Employees
1
Open Account
Company D.c.t.com. Srl with Fiscal Code 5803671 recorded a turnover of 2016 of 25.747, with a net profit of -11.775 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.t.com. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.056 28.519 - - - - - - - -
Total Income - EUR 81.056 28.972 - - - - - - - -
Total Expenses - EUR 86.766 42.015 - - - - - - - -
Gross Profit/Loss - EUR -5.710 -13.043 - - - - - - - -
Net Profit/Loss - EUR -5.710 -13.043 - - - - - - - -
Employees 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 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 -64.5%, from 81.056 euro in the year 2015, to 28.519 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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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.t.com. Srl - CUI 5803671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 21.313 15.118 - - - - - - - -
Inventories 5.346 5.238 - - - - - - - -
Receivables 4.881 7.472 - - - - - - - -
Cash 11.087 2.408 - - - - - - - -
Shareholders Funds -47.561 -60.119 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 68.875 75.238 - - - - - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.118 euro in 2016 which includes Inventories of 5.238 euro, Receivables of 7.472 euro and cash availability of 2.408 euro.
The company's Equity was valued at -60.119 euro, while total Liabilities amounted to 75.238 euro. Equity decreased by -13.043 euro, from -47.561 euro in 2015, to -60.119 in 2016.

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