Financial results - DCI EUROFRAMES SRL

Financial Summary - Dci Euroframes Srl
Unique identification code: 35599183
Registration number: J05/276/2016
Nace: 4676
Sales - Ron
25.186
Net Profit - Ron
-9.833
Employees
1
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Company Dci Euroframes Srl with Fiscal Code 35599183 recorded a turnover of 2024 of 25.186, with a net profit of -9.833 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dci Euroframes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.983 18.107 35.122 49.698 57.349 58.117 60.541 - 25.186
Total Income - EUR - 8.983 18.107 35.122 49.698 57.349 58.117 60.541 - 25.809
Total Expenses - EUR - 4.825 12.585 21.082 27.780 26.015 30.233 30.883 - 35.641
Gross Profit/Loss - EUR - 4.158 5.522 14.040 21.918 31.334 27.884 29.658 - -9.833
Net Profit/Loss - EUR - 3.982 5.335 13.699 21.493 30.778 27.295 29.192 - -9.833
Employees - 1 1 1 1 1 1 1 - 1
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 -58.0%, from 60.541 euro in the year 2022, to 25.186 euro in 2024. The Net Profit decreased by -28.940 euro, from 29.192 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DCI EUROFRAMES SRL

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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 - Dci Euroframes Srl - CUI 35599183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 0 0 0 0 0 0 - 114.619
Current Assets - 5.251 11.378 25.096 49.071 77.708 114.386 147.892 - 10.591
Inventories - 657 2.138 5.340 607 1.389 572 1.848 - 77
Receivables - 1.178 1.248 7.895 33.029 58.390 95.779 126.410 - 5.851
Cash - 3.416 7.993 11.861 15.435 17.929 18.035 19.634 - 4.664
Shareholders Funds - 4.026 9.293 22.822 43.872 73.818 99.476 128.976 - 91.858
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 1.266 2.085 2.274 5.199 3.890 14.910 18.916 - 33.433
Income in Advance - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.591 euro in 2024 which includes Inventories of 77 euro, Receivables of 5.851 euro and cash availability of 4.664 euro.
The company's Equity was valued at 91.858 euro, while total Liabilities amounted to 33.433 euro. Equity decreased by -36.009 euro, from 128.976 euro in 2022, to 91.858 in 2024.

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