Company Dca Development Circle S.r.l. with Fiscal Code 37197204
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dca Development Circle S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.987
451
0
0
0
27.605
0
0
Total Income - EUR
-
-
2.987
451
0
0
1
27.605
0
0
Total Expenses - EUR
-
-
2.705
5.020
1.048
178
3.149
23.924
70
0
Gross Profit/Loss - EUR
-
-
282
-4.569
-1.048
-178
-3.148
3.681
-70
0
Net Profit/Loss - EUR
-
-
192
-4.582
-1.048
-178
-3.148
2.853
-70
0
Employees
-
-
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Dca Development Circle S.r.l.
Financial Rating - DCA DEVELOPMENT CIRCLE S.R.L.
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Financial Rating
Payment Limits - Dca Development Circle S.r.l.
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Prob. of insolvency - Dca Development Circle S.r.l.
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Insolvency Probability
Financial Reports - Dca Development Circle S.r.l.
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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 -
Dca Development Circle S.r.l. - CUI 37197204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
774
423
138
0
0
0
0
0
Current Assets
-
-
4.035
2.656
1.591
1.505
24.536
208
137
180
Inventories
-
-
293
679
666
653
23.349
12
12
12
Receivables
-
-
2.934
1.121
920
898
1.178
0
0
0
Cash
-
-
807
856
6
-47
9
196
125
168
Shareholders Funds
-
-
236
-4.351
-5.314
-5.391
-8.420
-5.593
-5.646
-5.615
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.573
7.429
7.044
6.896
33.201
5.801
5.783
5.795
Income in Advance
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180 euro in 2024 which includes Inventories of
12 euro, Receivables of
0 euro and cash availability of
168 euro.
The company's Equity was valued at
-5.615 euro, while total Liabilities amounted to
5.795 euro.
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