Financial results - DCN EU RETAIL SRL

Financial Summary - Dcn Eu Retail Srl
Unique identification code: 32648575
Registration number: J2014000060232
Nace: 4644
Sales - Ron
96.940.153
Net Profit - Ron
2.823.883
Employees
347
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Company Dcn Eu Retail Srl with Fiscal Code 32648575 recorded a turnover of 2024 of 96.940.153, with a net profit of 2.823.883 and having an average number of employees of 347. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcn Eu Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.689.517 29.848.196 52.442.110 57.784.958 63.234.316 68.766.419 71.152.859 87.737.036 96.446.621 96.940.153
Total Income - EUR 18.704.860 29.928.875 52.669.195 57.842.191 63.288.638 68.889.252 71.215.896 87.838.100 96.614.039 97.194.304
Total Expenses - EUR 17.690.175 28.059.099 49.094.102 53.324.410 58.507.659 64.239.092 67.256.621 80.967.402 89.695.101 93.569.513
Gross Profit/Loss - EUR 1.014.685 1.869.776 3.575.094 4.517.781 4.780.979 4.650.160 3.959.275 6.870.699 6.918.938 3.624.791
Net Profit/Loss - EUR 873.124 1.611.310 3.061.101 3.878.318 4.132.254 3.958.147 3.412.028 5.919.827 6.008.764 2.823.883
Employees 54 102 97 224 257 261 287 296 310 347
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 1.1%, from 96.446.621 euro in the year 2023, to 96.940.153 euro in 2024. The Net Profit decreased by -3.151.299 euro, from 6.008.764 euro in 2023, to 2.823.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DCN EU RETAIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcn Eu Retail Srl - CUI 32648575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.275 1.059.409 1.215.191 1.063.755 985.251 1.859.664 1.830.846 1.938.271 2.372.143 2.670.364
Current Assets 2.112.871 7.072.613 8.494.875 10.102.906 8.923.879 10.875.252 12.678.723 20.343.327 20.366.293 21.990.619
Inventories 1.353.907 5.766.859 6.759.469 7.200.376 6.369.962 7.345.125 9.132.541 11.917.076 15.868.356 18.327.813
Receivables 106.929 762.171 818.717 1.040.383 1.118.113 546.224 934.427 5.537.485 1.735.932 1.819.956
Cash 652.035 543.584 916.689 1.862.146 1.211.398 2.864.661 2.436.619 2.163.255 1.940.802 1.207.658
Shareholders Funds 1.043.976 1.613.982 4.489.368 6.758.747 6.250.566 10.090.217 11.256.977 5.922.261 7.425.044 10.194.163
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.312.931 6.518.830 5.221.582 4.366.568 3.641.265 2.641.755 3.345.365 16.444.968 15.391.022 14.535.768
Income in Advance 0 0 0 42.243 18.360 3.637 4.776 3.422 1.592 74
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.990.619 euro in 2024 which includes Inventories of 18.327.813 euro, Receivables of 1.819.956 euro and cash availability of 1.207.658 euro.
The company's Equity was valued at 10.194.163 euro, while total Liabilities amounted to 14.535.768 euro. Equity increased by 2.810.615 euro, from 7.425.044 euro in 2023, to 10.194.163 in 2024. The Debt Ratio was 58.8% in the year 2024.

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