Financial results - DC SI DS SRL

Financial Summary - Dc Si Ds Srl
Unique identification code: 14905069
Registration number: J10/522/2002
Nace: 4677
Sales - Ron
1.336.835
Net Profit - Ron
-11.471
Employees
4
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Company Dc Si Ds Srl with Fiscal Code 14905069 recorded a turnover of 2024 of 1.336.835, with a net profit of -11.471 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Si Ds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.482 683.864 1.244.099 1.240.166 1.012.632 744.339 1.740.487 1.531.365 1.134.037 1.336.835
Total Income - EUR 241.932 779.990 1.301.112 1.245.126 1.020.877 746.034 1.740.863 1.534.689 1.135.308 1.340.729
Total Expenses - EUR 340.672 750.506 1.242.867 1.246.038 1.044.412 739.516 1.616.546 1.503.233 1.157.287 1.352.200
Gross Profit/Loss - EUR -98.740 29.484 58.246 -912 -23.536 6.518 124.316 31.456 -21.979 -11.471
Net Profit/Loss - EUR -98.740 29.484 58.246 -912 -23.536 6.518 114.682 24.886 -21.979 -11.471
Employees 8 6 8 11 10 6 7 6 5 4
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 18.5%, from 1.134.037 euro in the year 2023, to 1.336.835 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dc Si Ds Srl - CUI 14905069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.088 334.977 295.873 286.864 231.231 182.932 186.086 268.025 245.311 250.787
Current Assets 56.392 79.813 105.434 83.196 60.320 85.738 192.586 132.691 136.755 128.805
Inventories 29.226 48.119 50.563 41.992 38.067 47.355 48.605 49.439 70.896 64.261
Receivables 13.326 17.001 43.701 12.844 11.648 27.470 79.575 56.781 55.468 35.125
Cash 13.840 14.694 11.171 28.359 10.605 10.913 64.405 26.470 10.391 29.419
Shareholders Funds 379.599 238.479 292.689 286.406 257.324 258.964 367.902 393.930 370.756 357.213
Social Capital 33.791 478.801 470.699 462.061 453.112 444.523 434.665 436.013 434.691 432.262
Debts 13.097 196.325 108.618 83.654 34.227 9.707 10.769 6.892 11.310 25.468
Income in Advance 0 2.227 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.805 euro in 2024 which includes Inventories of 64.261 euro, Receivables of 35.125 euro and cash availability of 29.419 euro.
The company's Equity was valued at 357.213 euro, while total Liabilities amounted to 25.468 euro. Equity decreased by -11.471 euro, from 370.756 euro in 2023, to 357.213 in 2024.

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