The most important financial indicators for the company Dc Detailing S.r.l. - Unique Identification Number 33317103:
sales in 2023 was
13.125
euro, registering a net profit of
-11.697
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -49.5%, from 26.060 euro in the year 2022, to 13.125 euro in 2023.
The Net Profit decreased by -4.048 euro, from 4.060 euro in 2022, to 0 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 Detailing S.r.l. - CUI 33317103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
5.391
7.626
3.350
6.160
2.260
468
Current Assets
2.226
9.630
19.379
41.237
47.288
53.256
64.235
9.409
19.461
21.677
Inventories
1.633
6.722
16.188
37.789
45.032
49.715
58.023
7.902
18.721
20.601
Receivables
514
2.640
3.023
2.943
917
1.647
1.502
288
619
656
Cash
79
269
168
505
1.339
1.894
4.710
1.219
121
420
Shareholders Funds
-472
-2.512
2.835
7.622
8.974
-16.968
-54.751
8.389
12.475
740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.698
13.198
16.544
33.615
43.706
83.891
125.169
7.180
9.245
21.404
Income in Advance
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.677 euro in 2023 which includes Inventories of
20.601 euro, Receivables of
656 euro and cash availability of
420 euro.
The company's Equity was valued at
740 euro, while total Liabilities amounted to
21.404 euro.
Equity decreased by -11.697 euro, from 12.475 euro in 2022, to 740 in 2023.
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Comments - Dc Detailing S.r.l.