Financial results - DCBMS S.R.L.

Financial Summary - Dcbms S.r.l.
Unique identification code: 39645894
Registration number: J12/3198/2018
Nace: 4799
Sales - Ron
165.650
Net Profit - Ron
1.914
Employees
1
Open Account
Company Dcbms S.r.l. with Fiscal Code 39645894 recorded a turnover of 2024 of 165.650, with a net profit of 1.914 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcbms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.881 30.463 64.186 79.319 118.919 123.814 165.650
Total Income - EUR - - - 3.883 30.467 64.795 81.593 119.561 124.022 165.699
Total Expenses - EUR - - - 5.489 30.541 62.025 75.911 114.411 121.346 162.867
Gross Profit/Loss - EUR - - - -1.607 -74 2.769 5.682 5.150 2.676 2.832
Net Profit/Loss - EUR - - - -1.723 -424 2.169 4.984 4.135 1.624 1.914
Employees - - - 0 1 1 1 1 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 34.5%, from 123.814 euro in the year 2023, to 165.650 euro in 2024. The Net Profit increased by 299 euro, from 1.624 euro in 2023, to 1.914 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 - Dcbms S.r.l. - CUI 39645894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 25.061 19.936
Current Assets - - - 2.276 44.632 53.271 43.310 48.447 39.301 63.464
Inventories - - - 365 23.569 30.107 29.803 33.254 14.799 9.553
Receivables - - - 1.815 16.978 13.651 11.656 12.732 15.020 44.720
Cash - - - 96 4.085 9.513 1.850 2.462 9.482 9.191
Shareholders Funds - - - -1.680 -2.029 179 5.158 9.310 10.905 12.759
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 3.956 46.685 53.191 38.359 39.316 53.604 70.687
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.464 euro in 2024 which includes Inventories of 9.553 euro, Receivables of 44.720 euro and cash availability of 9.191 euro.
The company's Equity was valued at 12.759 euro, while total Liabilities amounted to 70.687 euro. Equity increased by 1.914 euro, from 10.905 euro in 2023, to 12.759 in 2024.

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