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
-
Net Profit - Ron
-5.260
Employee
The most important financial indicators for the company Dcm Alimentara S.r.l. - Unique Identification Number 28579949: sales in 2023 was - euro, registering a net profit of -5.260 euro and having an average number of 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 - Dcm Alimentara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79 0 234 0 0 0 0 0 1.278 0
Total Income - EUR 19.356 16.947 234 0 7.521 0 0 0 1.305 0
Total Expenses - EUR 6.692 5.286 2 574 6.981 5.684 1.407 87 109 5.260
Gross Profit/Loss - EUR 12.663 11.661 232 -574 541 -5.684 -1.407 -87 1.196 -5.260
Net Profit/Loss - EUR 12.083 11.153 225 -574 315 -5.684 -1.407 -87 1.156 -5.260
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.423 30.785 36.168 42.714 36.343 33.817 31.887 31.180 31.276 43.525
Current Assets 30.238 32.820 32.588 29.477 34.341 40.562 30.641 29.915 31.285 20.442
Inventories 13.423 10.840 11.479 11.285 11.078 24.281 23.821 10.436 10.468 0
Receivables 16.638 18.487 18.299 17.989 22.502 16.124 6.743 19.450 20.788 19.803
Cash 176 3.493 2.810 203 761 156 77 29 28 639
Shareholders Funds 16.292 27.581 27.524 26.484 26.313 20.119 18.331 17.838 19.050 2.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.691 37.358 42.551 47.005 45.645 55.508 45.422 44.455 44.713 61.870
Income in Advance 0 0 0 0 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 20.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.803 euro and cash availability of 639 euro.
The company's Equity was valued at 2.097 euro, while total Liabilities amounted to 61.870 euro. Equity decreased by -16.895 euro, from 19.050 euro in 2022, to 2.097 in 2023.

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