Financial results - DCN TRADE INVESTMENT S.R.L.

Financial Summary - Dcn Trade Investment S.r.l.
Unique identification code: 41263942
Registration number: J13/2272/2019
Nace: 8559
Sales - Ron
27.920
Net Profit - Ron
12.222
Employee
1
The most important financial indicators for the company Dcn Trade Investment S.r.l. - Unique Identification Number 41263942: sales in 2023 was 27.920 euro, registering a net profit of 12.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcn Trade Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.239 15.228 20.810 29.849 27.920
Total Income - EUR - - - - - 7.239 15.228 20.810 29.849 27.920
Total Expenses - EUR - - - - - 1.421 2.021 7.366 8.184 15.457
Gross Profit/Loss - EUR - - - - - 5.818 13.207 13.444 21.665 12.463
Net Profit/Loss - EUR - - - - - 5.601 12.789 13.022 21.382 12.222
Employees - - - - - 0 0 1 1 1
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. In the last year of activity, the sales decreased by -6.2%, from 29.849 euro in the year 2022, to 27.920 euro in 2023. The Net Profit decreased by -9.095 euro, from 21.382 euro in 2022, to 12.222 in the last year.

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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 - Dcn Trade Investment S.r.l. - CUI 41263942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.814 12.957 20.212 22.029 13.051
Inventories - - - - - 0 0 0 0 43
Receivables - - - - - 0 37 8.438 20.016 10.591
Cash - - - - - 5.814 12.920 11.774 2.014 2.417
Shareholders Funds - - - - - 5.643 12.839 19.871 21.479 12.319
Social Capital - - - - - 42 41 81 81 81
Debts - - - - - 171 119 341 551 854
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.051 euro in 2023 which includes Inventories of 43 euro, Receivables of 10.591 euro and cash availability of 2.417 euro.
The company's Equity was valued at 12.319 euro, while total Liabilities amounted to 854 euro. Equity decreased by -9.095 euro, from 21.479 euro in 2022, to 12.319 in 2023.

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