Financial results - DCM CHALET S.R.L.

Financial Summary - Dcm Chalet S.r.l.
Unique identification code: 43317992
Registration number: J30/941/2020
Nace: 5590
Sales - Ron
21.859
Net Profit - Ron
1.505
Employees
Open Account
Company Dcm Chalet S.r.l. with Fiscal Code 43317992 recorded a turnover of 2024 of 21.859, with a net profit of 1.505 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm Chalet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.226 13.946 19.652 21.859
Total Income - EUR - - - - - 0 11.226 14.006 19.652 21.859
Total Expenses - EUR - - - - - 116 7.316 13.602 18.702 20.054
Gross Profit/Loss - EUR - - - - - -116 3.910 404 950 1.804
Net Profit/Loss - EUR - - - - - -116 3.641 87 744 1.505
Employees - - - - - 0 1 1 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. In the last year of activity, the sales increased by 11.9%, from 19.652 euro in the year 2023, to 21.859 euro in 2024. The Net Profit increased by 765 euro, from 744 euro in 2023, to 1.505 in the last year.
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 Chalet S.r.l. - CUI 43317992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.372 8.298 7.238 18.192 15.115
Current Assets - - - - - 1.688 8.545 8.377 8.822 10.484
Inventories - - - - - 251 6.509 4.005 2.185 0
Receivables - - - - - 440 73 453 2.610 2.655
Cash - - - - - 996 1.962 3.919 4.027 7.829
Shareholders Funds - - - - - -75 3.567 3.666 4.399 5.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.135 12.709 12.459 20.755 17.660
Income in Advance - - - - - 0 566 994 1.860 2.061
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.655 euro and cash availability of 7.829 euro.
The company's Equity was valued at 5.879 euro, while total Liabilities amounted to 17.660 euro. Equity increased by 1.505 euro, from 4.399 euro in 2023, to 5.879 in 2024. The Debt Ratio was 69.0% in the year 2024.

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