Financial results - DCOR SRL

Financial Summary - Dcor Srl
Unique identification code: 33928557
Registration number: J16/1964/2014
Nace: 4711
Sales - Ron
284.290
Net Profit - Ron
26.086
Employees
4
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Company Dcor Srl with Fiscal Code 33928557 recorded a turnover of 2024 of 284.290, with a net profit of 26.086 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.556 19.780 39.664 32.089 22.159 28.079 24.768 24.754 44.309 284.290
Total Income - EUR 15.556 19.780 39.701 32.093 22.169 28.084 40.940 30.837 54.421 284.310
Total Expenses - EUR 17.191 27.472 41.886 31.791 25.158 32.181 32.457 33.748 52.244 252.885
Gross Profit/Loss - EUR -1.634 -7.692 -2.184 302 -2.989 -4.097 8.482 -2.911 2.177 31.425
Net Profit/Loss - EUR -2.101 -7.825 -2.581 -18 -3.210 -4.305 8.131 -3.220 1.633 26.086
Employees 2 4 1 1 1 1 1 2 2 4
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 545.2%, from 44.309 euro in the year 2023, to 284.290 euro in 2024. The Net Profit increased by 24.462 euro, from 1.633 euro in 2023, to 26.086 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 - Dcor Srl - CUI 33928557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 201 197 194 190 136 74 15 8.774 6.928
Current Assets 6.683 7.713 6.029 7.528 8.736 4.341 4.105 6.669 15.453 36.390
Inventories 5.939 7.660 5.107 6.404 7.707 4.211 3.911 6.060 7.995 12.910
Receivables 0 0 0 0 0 0 0 0 0 12.579
Cash 745 52 922 1.123 1.028 131 194 609 7.458 10.901
Shareholders Funds -2.056 -9.922 -12.335 -12.127 -15.103 -19.121 -10.567 -13.820 -12.145 14.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.942 17.835 18.562 19.849 24.029 23.599 14.746 20.503 36.372 29.309
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.390 euro in 2024 which includes Inventories of 12.910 euro, Receivables of 12.579 euro and cash availability of 10.901 euro.
The company's Equity was valued at 14.009 euro, while total Liabilities amounted to 29.309 euro. Equity increased by 26.086 euro, from -12.145 euro in 2023, to 14.009 in 2024.

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