Financial results - DCM ALIMENTARA S.R.L.

Financial Summary - Dcm Alimentara S.r.l.
Unique identification code: 28579949
Registration number: J21/255/2011
Nace: 4711
Sales - Ron
879
Net Profit - Ron
-3.487
Employees
Open Account
Company Dcm Alimentara S.r.l. with Fiscal Code 28579949 recorded a turnover of 2024 of 879, with a net profit of -3.487 and having an average number of employees of - . 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 - Dcm Alimentara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 234 0 0 0 0 0 1.278 0 879
Total Income - EUR 16.947 234 0 7.521 0 0 0 1.305 0 879
Total Expenses - EUR 5.286 2 574 6.981 5.684 1.407 87 109 5.260 4.366
Gross Profit/Loss - EUR 11.661 232 -574 541 -5.684 -1.407 -87 1.196 -5.260 -3.487
Net Profit/Loss - EUR 11.153 225 -574 315 -5.684 -1.407 -87 1.156 -5.260 -3.487
Employees 0 0 0 0 0 0 0 0 0 0
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 - Dcm Alimentara S.r.l. - CUI 28579949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.785 36.168 42.714 36.343 33.817 31.887 31.180 31.276 43.525 40.604
Current Assets 32.820 32.588 29.477 34.341 40.562 30.641 29.915 31.285 20.442 18.897
Inventories 10.840 11.479 11.285 11.078 24.281 23.821 10.436 10.468 0 0
Receivables 18.487 18.299 17.989 22.502 16.124 6.743 19.450 20.788 19.803 18.596
Cash 3.493 2.810 203 761 156 77 29 28 639 302
Shareholders Funds 27.581 27.524 26.484 26.313 20.119 18.331 17.838 19.050 2.097 -1.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.358 42.551 47.005 45.645 55.508 45.422 44.455 44.713 61.870 61.497
Income in Advance 0 0 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 "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 18.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.596 euro and cash availability of 302 euro.
The company's Equity was valued at -1.995 euro, while total Liabilities amounted to 61.497 euro. Equity decreased by -4.081 euro, from 2.097 euro in 2023, to -1.995 in 2024.

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