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Financial results - DCP FOOD BUSINESS S.R.L.

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Financial Summary - Dcp Food Business S.r.l.
Unique identification code: 44612311
Registration number: J2021012432405
Nace: 4711
Sales - Ron
81.496
Net Profit - Ron
32.028
Employees
4
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Company Dcp Food Business S.r.l. with Fiscal Code 44612311 recorded a turnover of 2024 of 81.496, with a net profit of 32.028 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 - Dcp Food Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.046 51.343 59.084 81.496
Total Income - EUR - - - - - - 1.046 51.343 59.084 81.689
Total Expenses - EUR - - - - - - 579 24.708 32.273 48.301
Gross Profit/Loss - EUR - - - - - - 466 26.635 26.812 33.388
Net Profit/Loss - EUR - - - - - - 456 26.122 26.251 32.028
Employees - - - - - - 1 3 3 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 38.7%, from 59.084 euro in the year 2023, to 81.496 euro in 2024. The Net Profit increased by 5.924 euro, from 26.251 euro in 2023, to 32.028 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 - Dcp Food Business S.r.l. - CUI 44612311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 36.389 4.706
Current Assets - - - - - - 8.151 28.421 18.538 40.035
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.049 11.385 7.124 36.978
Cash - - - - - - 102 17.036 11.414 3.056
Shareholders Funds - - - - - - 496 26.619 52.789 32.076
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.655 1.802 2.138 12.664
Income in Advance - - - - - - 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 40.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.978 euro and cash availability of 3.056 euro.
The company's Equity was valued at 32.076 euro, while total Liabilities amounted to 12.664 euro. Equity decreased by -20.418 euro, from 52.789 euro in 2023, to 32.076 in 2024.
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