The most important financial indicators for the company Dc Dancris Tehnoinstal S.r.l. - Unique Identification Number 38911742:
sales in 2023 was
54.847
euro, registering a net profit of
11.169
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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.
In the last year of activity, the sales decreased by -4.2%, from 57.404 euro in the year 2022, to 54.847 euro in 2023.
The Net Profit increased by 10.759 euro, from 411 euro in 2022, to 11.169 in the last year.
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 Dancris Tehnoinstal S.r.l. - CUI 38911742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
90
6.997
Current Assets
-
-
-
-
11.311
14.639
13.041
32.513
28.736
21.240
Inventories
-
-
-
-
10.883
12.055
11.176
22.402
17.085
19.695
Receivables
-
-
-
-
38
99
0
185
572
218
Cash
-
-
-
-
390
2.470
1.866
9.922
11.079
1.281
Shareholders Funds
-
-
-
-
-4.361
-4.040
3.086
1.676
460
11.217
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.673
18.679
9.955
30.838
28.366
20.214
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.240 euro in 2023 which includes Inventories of
19.695 euro, Receivables of
218 euro and cash availability of
1.281 euro.
The company's Equity was valued at
11.217 euro, while total Liabilities amounted to
20.214 euro.
Equity increased by 10.759 euro, from 460 euro in 2022, to 11.217 in 2023.
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