Financial results - DCC TOMCATIFLOR S.R.L.

Financial Summary - Dcc Tomcatiflor S.r.l.
Unique identification code: 40854517
Registration number: J18/486/2019
Nace: 4711
Sales - Ron
80.458
Net Profit - Ron
9.454
Employee
The most important financial indicators for the company Dcc Tomcatiflor S.r.l. - Unique Identification Number 40854517: sales in 2023 was 80.458 euro, registering a net profit of 9.454 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.810 85.541 75.434 85.821 80.458
Total Income - EUR - - - - - 60.810 85.541 77.391 85.821 80.458
Total Expenses - EUR - - - - - 51.356 73.537 64.829 72.930 69.236
Gross Profit/Loss - EUR - - - - - 9.454 12.003 12.562 12.891 11.222
Net Profit/Loss - EUR - - - - - 7.636 9.622 10.570 10.702 9.454
Employees - - - - - 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. 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 decreased by -6.0%, from 85.821 euro in the year 2022, to 80.458 euro in 2023. The Net Profit decreased by -1.215 euro, from 10.702 euro in 2022, to 9.454 in the last year.

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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 - Dcc Tomcatiflor S.r.l. - CUI 40854517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.467 21.581 29.095 40.464 14.183
Inventories - - - - - 4.822 3.255 3.223 4.625 5.759
Receivables - - - - - 0 633 0 0 0
Cash - - - - - 7.645 17.693 25.871 35.839 8.423
Shareholders Funds - - - - - 7.678 17.155 22.089 26.776 9.495
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.789 4.426 7.006 13.688 4.688
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.183 euro in 2023 which includes Inventories of 5.759 euro, Receivables of 0 euro and cash availability of 8.423 euro.
The company's Equity was valued at 9.495 euro, while total Liabilities amounted to 4.688 euro. Equity decreased by -17.200 euro, from 26.776 euro in 2022, to 9.495 in 2023.

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