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Financial results - DC 17 GROUP INTERNATIONAL S.R.L.

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Financial Summary - Dc 17 Group International S.r.l.
Unique identification code: 40745412
Registration number: J30/383/2019
Nace: 4791
Sales - Ron
120.771
Net Profit - Ron
11.782
Employees
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Company Dc 17 Group International S.r.l. with Fiscal Code 40745412 recorded a turnover of 2024 of 120.771, with a net profit of 11.782 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc 17 Group International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.948 37.278 93.558 91.008 119.794 120.771
Total Income - EUR - - - - 15.963 37.301 93.739 93.004 120.582 120.787
Total Expenses - EUR - - - - 17.247 33.075 77.710 81.750 109.563 107.151
Gross Profit/Loss - EUR - - - - -1.284 4.226 16.028 11.255 11.018 13.636
Net Profit/Loss - EUR - - - - -1.763 3.354 13.555 8.661 9.520 11.782
Employees - - - - 0 0 0 0 0 0
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 1.4%, from 119.794 euro in the year 2023, to 120.771 euro in 2024. The Net Profit increased by 2.315 euro, from 9.520 euro in 2023, to 11.782 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 - Dc 17 Group International S.r.l. - CUI 40745412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 576 359 143
Current Assets - - - - 9.412 14.363 42.642 34.210 47.589 53.846
Inventories - - - - 3.949 4.155 10.426 12.463 20.172 12.944
Receivables - - - - 1.801 3.425 2.396 8.223 10.799 11.038
Cash - - - - 3.663 6.783 29.819 13.524 16.619 29.863
Shareholders Funds - - - - -1.720 1.666 15.185 8.710 14.003 25.706
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.133 12.726 27.500 26.111 34.060 29.083
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.846 euro in 2024 which includes Inventories of 12.944 euro, Receivables of 11.038 euro and cash availability of 29.863 euro.
The company's Equity was valued at 25.706 euro, while total Liabilities amounted to 29.083 euro. Equity increased by 11.782 euro, from 14.003 euro in 2023, to 25.706 in 2024.
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