Financial results - DCR EXCLUSIV S.R.L.

Financial Summary - Dcr Exclusiv S.r.l.
Unique identification code: 30864670
Registration number: J2012002384130
Nace: 5630
Sales - Ron
93.890
Net Profit - Ron
-37.232
Employees
2
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Company Dcr Exclusiv S.r.l. with Fiscal Code 30864670 recorded a turnover of 2024 of 93.890, with a net profit of -37.232 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcr Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.077 38.132 33.334 31.085 30.129 23.676 31.303 32.354 8.119 93.890
Total Income - EUR 32.077 38.134 33.334 31.086 30.249 24.058 31.303 32.354 8.119 93.930
Total Expenses - EUR 32.445 37.487 32.483 30.836 31.414 27.337 29.317 35.863 50.056 131.162
Gross Profit/Loss - EUR -368 647 851 250 -1.165 -3.279 1.987 -3.508 -41.937 -37.232
Net Profit/Loss - EUR -1.330 265 518 -61 -1.468 -3.483 1.674 -3.832 -42.029 -37.232
Employees 3 3 2 2 2 2 1 2 1 2
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 1,062.9%, from 8.119 euro in the year 2023, to 93.890 euro in 2024.
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 - Dcr Exclusiv S.r.l. - CUI 30864670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 530 364 204 50 0 2.393 9.852
Current Assets 14.543 14.087 12.125 11.164 12.181 9.597 9.660 3.579 32.839 41.460
Inventories 7.463 6.329 6.183 6.128 6.023 4.850 3.181 144 11.390 23.938
Receivables 3.297 3.472 595 1.293 1.132 1.109 692 1.735 9.121 15.348
Cash 3.782 4.287 5.347 3.743 5.025 3.638 5.787 1.701 12.328 2.174
Shareholders Funds -2.845 -2.551 -1.956 -1.981 -3.410 -6.828 -5.003 -8.850 -50.852 -87.800
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 17.387 16.638 14.081 13.675 15.955 16.629 14.713 12.429 86.085 139.112
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.460 euro in 2024 which includes Inventories of 23.938 euro, Receivables of 15.348 euro and cash availability of 2.174 euro.
The company's Equity was valued at -87.800 euro, while total Liabilities amounted to 139.112 euro. Equity decreased by -37.232 euro, from -50.852 euro in 2023, to -87.800 in 2024.

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