Company Dcm Pati Central S.r.l. with Fiscal Code 45556252
recorded a turnover of 2024 of
119.905,
with a net profit of
-4.368
and having an average number of employees of
9.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dcm Pati Central S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
39.927
74.671
119.905
Total Income - EUR
-
-
-
-
-
-
-
41.467
75.857
120.984
Total Expenses - EUR
-
-
-
-
-
-
-
90.455
118.317
122.419
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-48.988
-42.460
-1.435
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-49.391
-43.036
-4.368
Employees
-
-
-
-
-
-
-
9
10
9
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 61.5%, from 74.671 euro in the year 2023, to 119.905 euro in 2024.
Check the financial reports for the company - Dcm Pati Central S.r.l.
Financial Rating - DCM PATI CENTRAL S.R.L.
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Financial Rating
Payment Limits - Dcm Pati Central S.r.l.
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Prob. of insolvency - Dcm Pati Central S.r.l.
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Insolvency Probability
Financial Reports - Dcm Pati Central S.r.l.
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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 Pati Central S.r.l. - CUI 45556252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
5.420
4.298
7.962
Inventories
-
-
-
-
-
-
-
360
362
0
Receivables
-
-
-
-
-
-
-
25
0
0
Cash
-
-
-
-
-
-
-
5.035
3.935
7.962
Shareholders Funds
-
-
-
-
-
-
-
-49.350
-92.237
-96.090
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
54.771
96.535
104.052
Income in Advance
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.962 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.962 euro.
The company's Equity was valued at
-96.090 euro, while total Liabilities amounted to
104.052 euro.
Equity decreased by -4.368 euro, from -92.237 euro in 2023, to -96.090 in 2024.
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