Financial results - DCI POST S.R.L.

Financial Summary - Dci Post S.r.l.
Unique identification code: 42728949
Registration number: J2020001886124
Nace: 5320
Sales - Ron
62.229
Net Profit - Ron
-20.719
Employees
1
Open Account
Company Dci Post S.r.l. with Fiscal Code 42728949 recorded a turnover of 2024 of 62.229, with a net profit of -20.719 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dci Post S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.596 33.580 29.227 43.489 62.229
Total Income - EUR - - - - - 7.598 33.580 29.230 43.489 62.340
Total Expenses - EUR - - - - - 7.838 31.619 48.790 52.297 82.124
Gross Profit/Loss - EUR - - - - - -240 1.961 -19.560 -8.808 -19.783
Net Profit/Loss - EUR - - - - - -462 974 -19.852 -9.243 -20.719
Employees - - - - - 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 increased by 43.9%, from 43.489 euro in the year 2023, to 62.229 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 - Dci Post S.r.l. - CUI 42728949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 814 584 2.020 1.296 614
Current Assets - - - - - 1.031 2.587 6.503 3.116 7.557
Inventories - - - - - 0 0 0 0 270
Receivables - - - - - 523 2.420 5.782 2.924 1.350
Cash - - - - - 508 167 720 192 5.937
Shareholders Funds - - - - - -421 562 -19.288 -28.470 -49.030
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.266 2.608 27.811 32.883 57.201
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.557 euro in 2024 which includes Inventories of 270 euro, Receivables of 1.350 euro and cash availability of 5.937 euro.
The company's Equity was valued at -49.030 euro, while total Liabilities amounted to 57.201 euro. Equity decreased by -20.719 euro, from -28.470 euro in 2023, to -49.030 in 2024.

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