Financial results - DCD IMPEX S.R.L.

Financial Summary - Dcd Impex S.r.l.
Unique identification code: 22652285
Registration number: J15/1384/2007
Nace: 4778
Sales - Ron
27
Net Profit - Ron
-224
Employees
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Company Dcd Impex S.r.l. with Fiscal Code 22652285 recorded a turnover of 2024 of 27, with a net profit of -224 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.629 13.901 13.334 12.301 11.344 6.303 3.159 0 9 27
Total Income - EUR 14.629 13.901 13.334 12.301 11.344 6.303 3.159 0 9 27
Total Expenses - EUR 10.160 8.409 7.609 7.053 7.712 4.297 3.192 242 241 251
Gross Profit/Loss - EUR 4.470 5.492 5.726 5.248 3.631 2.006 -33 -242 -232 -224
Net Profit/Loss - EUR 4.031 5.075 5.326 4.879 3.291 1.817 -128 -242 -232 -224
Employees 0 0 0 0 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 209.1%, from 9 euro in the year 2023, to 27 euro in 2024.
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 - Dcd Impex S.r.l. - CUI 22652285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 123 0 0 0 0 0 0 0 0
Current Assets 5.728 7.111 7.672 12.448 5.697 3.929 1.341 1.104 868 639
Inventories 302 0 0 0 0 0 0 0 0 0
Receivables 4.941 6.326 7.366 10.384 5.074 2.670 21 21 34 43
Cash 485 785 306 2.064 623 1.259 1.320 1.082 834 596
Shareholders Funds 5.665 6.693 6.916 6.440 4.822 3.319 1.341 1.104 868 639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 683 541 756 6.008 875 609 0 0 0 0
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 596 euro.
The company's Equity was valued at 639 euro, while total Liabilities amounted to 0 euro. Equity decreased by -223 euro, from 868 euro in 2023, to 639 in 2024.

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