Financial results - DC DIEGO BRICOSTORE S.R.L.

Financial Summary - Dc Diego Bricostore S.r.l.
Unique identification code: 33426224
Registration number: J10/538/2014
Nace: 4753
Sales - Ron
412.803
Net Profit - Ron
8.343
Employees
5
Open Account
Company Dc Diego Bricostore S.r.l. with Fiscal Code 33426224 recorded a turnover of 2024 of 412.803, with a net profit of 8.343 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Diego Bricostore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.706 383.868 477.016 515.439 508.802 426.165 431.725 395.458 399.720 412.803
Total Income - EUR 284.290 384.030 477.052 515.483 508.874 428.858 436.350 396.162 400.098 412.819
Total Expenses - EUR 269.254 344.261 434.904 481.536 487.777 402.734 420.732 377.325 391.661 402.887
Gross Profit/Loss - EUR 15.036 39.770 42.147 33.947 21.097 26.124 15.618 18.837 8.436 9.932
Net Profit/Loss - EUR 13.476 33.358 37.013 28.793 16.008 22.035 11.778 14.876 4.435 8.343
Employees 4 0 0 7 10 8 6 5 5 5
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 3.9%, from 399.720 euro in the year 2023, to 412.803 euro in 2024. The Net Profit increased by 3.932 euro, from 4.435 euro in 2023, to 8.343 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 Diego Bricostore S.r.l. - CUI 33426224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.261 7.954 9.880 7.604 29.339 21.942 15.801 11.785 8.346 2.910
Current Assets 52.564 84.064 88.049 104.882 98.076 114.409 143.563 159.750 147.683 114.873
Inventories 42.374 51.259 59.073 62.676 68.791 68.373 97.262 96.451 96.615 90.954
Receivables 273 3.146 336 5.265 3 2.448 1.403 8.199 2.456 0
Cash 9.917 29.659 28.640 36.941 29.281 43.589 44.898 55.100 48.613 23.919
Shareholders Funds 7.056 36.333 39.937 67.997 47.606 68.739 78.992 18.112 14.513 22.775
Social Capital 67 2.962 2.911 2.858 2.803 2.750 2.689 2.697 2.689 2.674
Debts 50.769 55.685 57.992 44.489 79.809 67.613 80.371 153.422 141.515 95.008
Income in Advance 0 0 0 0 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.873 euro in 2024 which includes Inventories of 90.954 euro, Receivables of 0 euro and cash availability of 23.919 euro.
The company's Equity was valued at 22.775 euro, while total Liabilities amounted to 95.008 euro. Equity increased by 8.343 euro, from 14.513 euro in 2023, to 22.775 in 2024.

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