Financial results - DCR STILE SRL

Financial Summary - Dcr Stile Srl
Unique identification code: 17212261
Registration number: J24/226/2005
Nace: 7912
Sales - Ron
48.587
Net Profit - Ron
871
Employees
1
Open Account
Company Dcr Stile Srl with Fiscal Code 17212261 recorded a turnover of 2024 of 48.587, with a net profit of 871 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcr Stile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.213 488.677 120.445 94.335 82.844 44.083 118.179 447.679 139.051 48.587
Total Income - EUR 447.970 620.650 122.768 97.871 87.289 69.022 187.366 532.292 166.416 49.590
Total Expenses - EUR 445.681 539.788 93.746 50.923 54.329 67.009 81.408 430.620 147.622 48.171
Gross Profit/Loss - EUR 2.289 80.863 29.023 46.948 32.960 2.013 105.958 101.671 18.795 1.419
Net Profit/Loss - EUR 1.820 68.130 27.837 46.033 32.117 1.497 104.925 97.805 17.339 871
Employees 1 1 1 2 2 2 2 2 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 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 decreased by -64.9%, from 139.051 euro in the year 2023, to 48.587 euro in 2024. The Net Profit decreased by -16.371 euro, from 17.339 euro in 2023, to 871 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 - Dcr Stile Srl - CUI 17212261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.186 40.103 42.897 73.821 198.947 215.348 216.821 341.507 280.711 259.749
Current Assets 38.177 77.575 90.808 118.458 49.017 42.592 78.538 54.962 100.322 47.529
Inventories 15.956 14.104 12.032 7.711 7.246 0 0 0 0 3.129
Receivables 15.149 31.001 68.527 83.414 26.115 9.348 13.167 46.146 88.965 39.798
Cash 7.071 32.469 10.248 27.333 15.656 33.245 65.371 8.816 11.357 4.602
Shareholders Funds 9.483 70.780 80.766 117.366 147.209 145.915 247.605 341.419 293.030 254.068
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 77.880 46.898 53.827 74.913 100.754 112.025 47.753 55.050 88.003 56.580
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.529 euro in 2024 which includes Inventories of 3.129 euro, Receivables of 39.798 euro and cash availability of 4.602 euro.
The company's Equity was valued at 254.068 euro, while total Liabilities amounted to 56.580 euro. Equity decreased by -37.325 euro, from 293.030 euro in 2023, to 254.068 in 2024.

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