Financial results - DCI TRIO INVEST S.R.L.

Financial Summary - Dci Trio Invest S.r.l.
Unique identification code: 39075459
Registration number: J40/4045/2018
Nace: 4711
Sales - Ron
168.845
Net Profit - Ron
-14.441
Employee
4
The most important financial indicators for the company Dci Trio Invest S.r.l. - Unique Identification Number 39075459: sales in 2023 was 168.845 euro, registering a net profit of -14.441 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dci Trio Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 149.338 455.829 85.930 505.478 414.007 168.845
Total Income - EUR - - - - 150.127 462.582 88.738 512.191 419.348 171.941
Total Expenses - EUR - - - - 139.859 423.745 128.516 462.129 404.035 184.661
Gross Profit/Loss - EUR - - - - 10.267 38.837 -39.778 50.062 15.313 -12.721
Net Profit/Loss - EUR - - - - 8.766 34.211 -40.665 45.122 11.119 -14.441
Employees - - - - 32 31 34 5 6 4
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. In the last year of activity, the sales decreased by -59.1%, from 414.007 euro in the year 2022, to 168.845 euro in 2023. The Net Profit decreased by -11.086 euro, from 11.119 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dci Trio Invest S.r.l. - CUI 39075459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 896 1.071 3.158 2.462 3.501 1.586
Current Assets - - - - 28.868 69.618 45.430 61.131 59.779 41.374
Inventories - - - - 3.938 12.789 22.465 47.670 35.417 -209
Receivables - - - - 13.512 2.345 16.283 3.279 3.889 28.681
Cash - - - - 11.418 54.484 6.682 10.182 20.472 12.901
Shareholders Funds - - - - 8.874 42.913 830 45.934 57.196 42.582
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 20.890 27.863 48.398 18.285 6.711 378
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.374 euro in 2023 which includes Inventories of -209 euro, Receivables of 28.681 euro and cash availability of 12.901 euro.
The company's Equity was valued at 42.582 euro, while total Liabilities amounted to 378 euro. Equity decreased by -14.441 euro, from 57.196 euro in 2022, to 42.582 in 2023.

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