Financial results - DCM&DCI TRENDY SRL

Financial Summary - Dcm&Dci Trendy Srl
Unique identification code: 32971435
Registration number: J2014001124122
Nace: 4933
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dcm&Dci Trendy Srl with Fiscal Code 32971435 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm&Dci Trendy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.194 58.446 59.050 36.353 33.387 29.539 22.989 17.856 0 0
Total Income - EUR 57.206 58.464 59.066 36.385 33.427 29.589 22.993 17.865 0 0
Total Expenses - EUR 52.086 57.814 60.056 35.631 33.130 30.543 24.840 16.415 0 0
Gross Profit/Loss - EUR 5.119 650 -990 754 297 -954 -1.847 1.450 0 0
Net Profit/Loss - EUR 3.403 -367 -1.581 390 -37 -1.159 -1.991 924 0 0
Employees 1 2 2 1 1 1 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.
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&Dci Trendy Srl - CUI 32971435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.631 11.480 11.273 12.619 12.461 10.964 9.200 1.668 1.663 1.654
Inventories 11.312 10.430 11.158 12.355 12.188 10.935 9.175 0 0 0
Receivables 0 1.004 25 17 79 0 0 11 11 11
Cash 319 45 90 247 194 29 25 1.658 1.652 1.643
Shareholders Funds 5.929 5.501 3.827 4.147 4.030 2.795 741 1.668 1.663 1.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.702 5.978 7.446 8.472 8.432 8.169 8.459 0 0 0
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 "4933 - 4933"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 1.643 euro.
The company's Equity was valued at 1.654 euro, while total Liabilities amounted to 0 euro. Equity increased by 0 euro, from 1.663 euro in 2023, to 1.654 in 2024.

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