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Financial results - D.T.C. GROUP BUSINESS S.R.L.

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Financial Summary - D.t.c. Group Business S.r.l.
Unique identification code: 41645063
Registration number: J03/2282/2019
Nace: 4742
Sales - Ron
53.364
Net Profit - Ron
3.912
Employees
3
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Company D.t.c. Group Business S.r.l. with Fiscal Code 41645063 recorded a turnover of 2024 of 53.364, with a net profit of 3.912 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.t.c. Group Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.704 52.412 56.973 39.510 53.364
Total Income - EUR - - - - - 39.186 52.412 58.342 39.510 53.374
Total Expenses - EUR - - - - - 35.139 46.346 46.657 36.583 48.992
Gross Profit/Loss - EUR - - - - - 4.047 6.066 11.685 2.927 4.382
Net Profit/Loss - EUR - - - - - 3.690 5.623 10.991 2.684 3.912
Employees - - - - - 3 3 3 3 3
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 35.8%, from 39.510 euro in the year 2023, to 53.364 euro in 2024. The Net Profit increased by 1.244 euro, from 2.684 euro in 2023, to 3.912 in the last year.
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.t.c. Group Business S.r.l. - CUI 41645063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.057 1.986 1.992 0 0
Current Assets - - - - - 11.836 10.915 23.986 29.773 33.041
Inventories - - - - - 4.918 2.127 4.442 2.288 2.019
Receivables - - - - - 815 1.953 234 15.978 3.801
Cash - - - - - 6.103 6.836 19.310 11.507 27.222
Shareholders Funds - - - - - 5.665 11.162 22.187 24.804 28.577
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.228 1.740 4.466 4.969 4.464
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.041 euro in 2024 which includes Inventories of 2.019 euro, Receivables of 3.801 euro and cash availability of 27.222 euro.
The company's Equity was valued at 28.577 euro, while total Liabilities amounted to 4.464 euro. Equity increased by 3.912 euro, from 24.804 euro in 2023, to 28.577 in 2024.
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