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
90.232
Net Profit - Ron
9.540
Employees
Open Account
Company Dcc Tomcatiflor S.r.l. with Fiscal Code 40854517 recorded a turnover of 2024 of 90.232, with a net profit of 9.540 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.810 85.541 75.434 85.821 80.458 90.232
Total Income - EUR - - - - 60.810 85.541 77.391 85.821 80.458 90.232
Total Expenses - EUR - - - - 51.356 73.537 64.829 72.930 69.236 78.868
Gross Profit/Loss - EUR - - - - 9.454 12.003 12.562 12.891 11.222 11.364
Net Profit/Loss - EUR - - - - 7.636 9.622 10.570 10.702 9.454 9.540
Employees - - - - 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. In the last year of activity, the sales increased by 12.8%, from 80.458 euro in the year 2023, to 90.232 euro in 2024. The Net Profit increased by 139 euro, from 9.454 euro in 2023, to 9.540 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 - Dcc Tomcatiflor S.r.l. - CUI 40854517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.467 21.581 29.095 40.464 14.183 14.465
Inventories - - - - 4.822 3.255 3.223 4.625 5.759 7.054
Receivables - - - - 0 633 0 0 0 1.136
Cash - - - - 7.645 17.693 25.871 35.839 8.423 6.275
Shareholders Funds - - - - 7.678 17.155 22.089 26.776 9.495 10.940
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.789 4.426 7.006 13.688 4.688 3.525
Income in Advance - - - - 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 "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 14.465 euro in 2024 which includes Inventories of 7.054 euro, Receivables of 1.136 euro and cash availability of 6.275 euro.
The company's Equity was valued at 10.940 euro, while total Liabilities amounted to 3.525 euro. Equity increased by 1.499 euro, from 9.495 euro in 2023, to 10.940 in 2024.

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