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
-
Net Profit - Ron
-14.090
Employees
1
Open Account
Company Dci Trio Invest S.r.l. with Fiscal Code 39075459 recorded a turnover of 2024 of - , with a net profit of -14.090 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 149.338 455.829 85.930 505.478 414.007 168.845 0
Total Income - EUR - - - 150.127 462.582 88.738 512.191 419.348 171.941 43
Total Expenses - EUR - - - 139.859 423.745 128.516 462.129 404.035 184.661 14.132
Gross Profit/Loss - EUR - - - 10.267 38.837 -39.778 50.062 15.313 -12.721 -14.090
Net Profit/Loss - EUR - - - 8.766 34.211 -40.665 45.122 11.119 -14.441 -14.090
Employees - - - 32 31 34 5 6 4 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.
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 Trio Invest S.r.l. - CUI 39075459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 896 1.071 3.158 2.462 3.501 1.586 3.081
Current Assets - - - 28.868 69.618 45.430 61.131 59.779 41.374 27.604
Inventories - - - 3.938 12.789 22.465 47.670 35.417 -209 84
Receivables - - - 13.512 2.345 16.283 3.279 3.889 28.681 27.632
Cash - - - 11.418 54.484 6.682 10.182 20.472 12.901 -111
Shareholders Funds - - - 8.874 42.913 830 45.934 57.196 42.582 28.254
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 20.890 27.863 48.398 18.285 6.711 378 2.431
Income in Advance - - - 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 "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 27.604 euro in 2024 which includes Inventories of 84 euro, Receivables of 27.632 euro and cash availability of -111 euro.
The company's Equity was valued at 28.254 euro, while total Liabilities amounted to 2.431 euro. Equity decreased by -14.090 euro, from 42.582 euro in 2023, to 28.254 in 2024.

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