Financial results - DCA LOREALY SRL

Financial Summary - Dca Lorealy Srl
Unique identification code: 35580873
Registration number: J11/90/2016
Nace: 5320
Sales - Ron
24.871
Net Profit - Ron
13.014
Employees
1
Open Account
Company Dca Lorealy Srl with Fiscal Code 35580873 recorded a turnover of 2017 of 24.871, with a net profit of 13.014 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dca Lorealy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.353 27.083 - - - - - - -
Total Income - EUR - 14.353 27.083 - - - - - - -
Total Expenses - EUR - 9.538 12.648 - - - - - - -
Gross Profit/Loss - EUR - 4.815 14.435 - - - - - - -
Net Profit/Loss - EUR - 4.524 14.171 - - - - - - -
Employees - 1 1 - - - - - - -
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 91.9%, from 14.353 euro in the year 2016, to 27.083 euro in 2017. The Net Profit increased by 9.724 euro, from 4.524 euro in 2016, to 14.171 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 - Dca Lorealy Srl - CUI 35580873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 5.944 19.907 - - - - - - -
Inventories - 7 0 - - - - - - -
Receivables - 2.128 2.886 - - - - - - -
Cash - 3.810 17.022 - - - - - - -
Shareholders Funds - 4.568 18.662 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 1.376 1.245 - - - - - - -
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.907 euro in 2017 which includes Inventories of 0 euro, Receivables of 2.886 euro and cash availability of 17.022 euro.
The company's Equity was valued at 18.662 euro, while total Liabilities amounted to 1.245 euro. Equity increased by 14.171 euro, from 4.568 euro in 2016, to 18.662 in 2017.

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