Financial results - DCD SHOES S.R.L.

Financial Summary - Dcd Shoes S.r.l.
Unique identification code: 45812458
Registration number: J35/1156/2022
Nace: 1520
Sales - Ron
83.375
Net Profit - Ron
50.324
Employees
2
Open Account
Company Dcd Shoes S.r.l. with Fiscal Code 45812458 recorded a turnover of 2024 of 83.375, with a net profit of 50.324 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.761 109.318 83.375
Total Income - EUR - - - - - - - 58.780 109.519 83.381
Total Expenses - EUR - - - - - - - 27.723 34.480 32.223
Gross Profit/Loss - EUR - - - - - - - 31.057 75.039 51.158
Net Profit/Loss - EUR - - - - - - - 30.469 73.896 50.324
Employees - - - - - - - 2 2 2
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 decreased by -23.3%, from 109.318 euro in the year 2023, to 83.375 euro in 2024. The Net Profit decreased by -23.159 euro, from 73.896 euro in 2023, to 50.324 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 - Dcd Shoes S.r.l. - CUI 45812458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 342 652 772
Current Assets - - - - - - - 54.741 127.173 165.314
Inventories - - - - - - - 1.092 507 215
Receivables - - - - - - - 52.805 123.672 163.705
Cash - - - - - - - 843 2.994 1.393
Shareholders Funds - - - - - - - 30.469 105.648 155.382
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 24.614 22.176 10.704
Income in Advance - - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.314 euro in 2024 which includes Inventories of 215 euro, Receivables of 163.705 euro and cash availability of 1.393 euro.
The company's Equity was valued at 155.382 euro, while total Liabilities amounted to 10.704 euro. Equity increased by 50.324 euro, from 105.648 euro in 2023, to 155.382 in 2024.

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