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
123.814
Net Profit - Ron
1.624
Employee
1
The most important financial indicators for the company Dcbms S.r.l. - Unique Identification Number 39645894: sales in 2023 was 123.814 euro, registering a net profit of 1.624 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcbms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.881 30.463 64.186 79.319 118.919 123.814
Total Income - EUR - - - - 3.883 30.467 64.795 81.593 119.561 124.022
Total Expenses - EUR - - - - 5.489 30.541 62.025 75.911 114.411 121.346
Gross Profit/Loss - EUR - - - - -1.607 -74 2.769 5.682 5.150 2.676
Net Profit/Loss - EUR - - - - -1.723 -424 2.169 4.984 4.135 1.624
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 118.919 euro in the year 2022, to 123.814 euro in 2023. The Net Profit decreased by -2.499 euro, from 4.135 euro in 2022, to 1.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcbms S.r.l. - CUI 39645894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 25.061
Current Assets - - - - 2.276 44.632 53.271 43.310 48.447 39.301
Inventories - - - - 365 23.569 30.107 29.803 33.254 14.799
Receivables - - - - 1.815 16.978 13.651 11.656 12.732 15.020
Cash - - - - 96 4.085 9.513 1.850 2.462 9.482
Shareholders Funds - - - - -1.680 -2.029 179 5.158 9.310 10.905
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 3.956 46.685 53.191 38.359 39.316 53.604
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.301 euro in 2023 which includes Inventories of 14.799 euro, Receivables of 15.020 euro and cash availability of 9.482 euro.
The company's Equity was valued at 10.905 euro, while total Liabilities amounted to 53.604 euro. Equity increased by 1.624 euro, from 9.310 euro in 2022, to 10.905 in 2023.

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