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
9
Net Profit - Ron
-232
Employee
The most important financial indicators for the company Dcd Impex S.r.l. - Unique Identification Number 22652285: sales in 2023 was 9 euro, registering a net profit of -232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.037 14.629 13.901 13.334 12.301 11.344 6.303 3.159 0 9
Total Income - EUR 13.037 14.629 13.901 13.334 12.301 11.344 6.303 3.159 0 9
Total Expenses - EUR 9.736 10.160 8.409 7.609 7.053 7.712 4.297 3.192 242 241
Gross Profit/Loss - EUR 3.301 4.470 5.492 5.726 5.248 3.631 2.006 -33 -242 -232
Net Profit/Loss - EUR 2.910 4.031 5.075 5.326 4.879 3.291 1.817 -128 -242 -232
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.107 620 123 0 0 0 0 0 0 0
Current Assets 3.889 5.728 7.111 7.672 12.448 5.697 3.929 1.341 1.104 868
Inventories 329 302 0 0 0 0 0 0 0 0
Receivables 1.946 4.941 6.326 7.366 10.384 5.074 2.670 21 21 34
Cash 1.615 485 785 306 2.064 623 1.259 1.320 1.082 834
Shareholders Funds 4.531 5.665 6.693 6.916 6.440 4.822 3.319 1.341 1.104 868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 466 683 541 756 6.008 875 609 0 0 0
Income in Advance 0 0 0 0 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 "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 868 euro in 2023 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 834 euro.
The company's Equity was valued at 868 euro, while total Liabilities amounted to 0 euro. Equity decreased by -232 euro, from 1.104 euro in 2022, to 868 in 2023.

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