Financial results - DCR EXCLUSIV S.R.L.

Financial Summary - Dcr Exclusiv S.r.l.
Unique identification code: 30864670
Registration number: J13/2384/2012
Nace: 5630
Sales - Ron
8.119
Net Profit - Ron
-42.029
Employee
1
The most important financial indicators for the company Dcr Exclusiv S.r.l. - Unique Identification Number 30864670: sales in 2023 was 8.119 euro, registering a net profit of -42.029 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcr Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.286 32.077 38.132 33.334 31.085 30.129 23.676 31.303 32.354 8.119
Total Income - EUR 27.287 32.077 38.134 33.334 31.086 30.249 24.058 31.303 32.354 8.119
Total Expenses - EUR 29.801 32.445 37.487 32.483 30.836 31.414 27.337 29.317 35.863 50.056
Gross Profit/Loss - EUR -2.514 -368 647 851 250 -1.165 -3.279 1.987 -3.508 -41.937
Net Profit/Loss - EUR -3.332 -1.330 265 518 -61 -1.468 -3.483 1.674 -3.832 -42.029
Employees 3 3 3 2 2 2 2 1 2 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 -74.8%, from 32.354 euro in the year 2022, to 8.119 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 530 364 204 50 0 2.393
Current Assets 12.738 14.543 14.087 12.125 11.164 12.181 9.597 9.660 3.579 32.839
Inventories 7.609 7.463 6.329 6.183 6.128 6.023 4.850 3.181 144 11.390
Receivables 1.419 3.297 3.472 595 1.293 1.132 1.109 692 1.735 9.121
Cash 3.710 3.782 4.287 5.347 3.743 5.025 3.638 5.787 1.701 12.328
Shareholders Funds -1.502 -2.845 -2.551 -1.956 -1.981 -3.410 -6.828 -5.003 -8.850 -50.852
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 14.240 17.387 16.638 14.081 13.675 15.955 16.629 14.713 12.429 86.085
Income in Advance 0 0 0 0 0 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 "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 32.839 euro in 2023 which includes Inventories of 11.390 euro, Receivables of 9.121 euro and cash availability of 12.328 euro.
The company's Equity was valued at -50.852 euro, while total Liabilities amounted to 86.085 euro. Equity decreased by -42.029 euro, from -8.850 euro in 2022, to -50.852 in 2023.

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