Financial results - DC RENT IMOB SHOP 888 S.R.L.

Financial Summary - Dc Rent Imob Shop 888 S.r.l.
Unique identification code: 35232615
Registration number: J2017006223232
Nace: 4649
Sales - Ron
2.678.524
Net Profit - Ron
354.310
Employees
12
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Company Dc Rent Imob Shop 888 S.r.l. with Fiscal Code 35232615 recorded a turnover of 2024 of 2.678.524, with a net profit of 354.310 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Rent Imob Shop 888 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.847 46.778 58.213 45.990 92.107 56.300 221.409 812.625 1.578.564 2.678.524
Total Income - EUR 8.847 46.806 58.214 45.990 92.778 78.728 226.790 886.838 1.594.727 2.710.809
Total Expenses - EUR 4.835 48.359 35.341 41.810 90.625 78.358 201.162 951.275 1.260.798 2.296.810
Gross Profit/Loss - EUR 4.012 -1.553 22.873 4.180 2.152 370 25.628 -64.437 333.929 413.999
Net Profit/Loss - EUR 3.747 -2.171 22.291 3.720 1.231 -354 23.569 -72.661 283.664 354.310
Employees 0 5 2 2 1 1 1 4 10 12
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 70.6%, from 1.578.564 euro in the year 2023, to 2.678.524 euro in 2024. The Net Profit increased by 72.231 euro, from 283.664 euro in 2023, to 354.310 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 Rent Imob Shop 888 S.r.l. - CUI 35232615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.207 204 200 258 41.214 30.116 20.087 86.422 88.523
Current Assets 9.911 114.498 118.810 161.192 279.169 391.630 331.343 611.830 1.442.617 2.730.017
Inventories 8.980 113.800 73.131 95.751 145.130 223.370 164.243 385.133 758.493 1.320.885
Receivables 0 41 35.805 40.152 83.981 121.472 102.414 194.925 487.301 905.547
Cash 930 657 9.874 25.289 50.058 46.787 64.685 31.420 196.472 503.237
Shareholders Funds 3.792 1.582 23.846 27.129 27.835 26.953 49.924 -22.582 244.450 354.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.497 116.123 95.168 134.263 251.593 405.891 311.534 654.499 1.284.589 2.546.776
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 "4649 - 4649"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.730.017 euro in 2024 which includes Inventories of 1.320.885 euro, Receivables of 905.547 euro and cash availability of 503.237 euro.
The company's Equity was valued at 354.358 euro, while total Liabilities amounted to 2.546.776 euro. Equity increased by 111.274 euro, from 244.450 euro in 2023, to 354.358 in 2024.

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