Financial results - DCR TRIO SRL

Financial Summary - Dcr Trio Srl
Unique identification code: 11041308
Registration number: J20/444/1998
Nace: 5520
Sales - Ron
38.999
Net Profit - Ron
356
Employees
1
Open Account
Company Dcr Trio Srl with Fiscal Code 11041308 recorded a turnover of 2024 of 38.999, with a net profit of 356 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.472 38.271 44.386 40.356 42.953 30.787 29.228 46.918 49.331 38.999
Total Income - EUR 37.472 38.271 44.588 40.356 42.953 34.085 29.229 48.946 49.332 49.062
Total Expenses - EUR 20.234 20.776 35.885 39.755 42.738 34.330 30.660 30.674 35.538 46.744
Gross Profit/Loss - EUR 17.238 17.495 8.703 601 215 -245 -1.431 18.272 13.794 2.318
Net Profit/Loss - EUR 16.114 17.112 8.257 197 -207 -554 -1.718 17.812 13.340 356
Employees 3 3 3 3 3 0 2 1 1 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 -20.5%, from 49.331 euro in the year 2023, to 38.999 euro in 2024. The Net Profit decreased by -12.910 euro, from 13.340 euro in 2023, to 356 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 Trio Srl - CUI 11041308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.522 50.142 48.721 47.111 44.914 42.408 39.161 36.969 35.133 42.870
Current Assets 12.971 2.077 3.815 8.553 6.435 8.879 8.474 21.779 21.577 12.103
Inventories 123 0 209 2.779 108 497 449 35 31 79
Receivables 344 914 452 5.568 1.244 687 725 4.322 566 783
Cash 12.504 1.163 3.155 206 5.083 7.694 7.299 17.422 20.980 11.241
Shareholders Funds 13.128 41.851 49.945 49.226 48.065 46.600 43.849 55.713 54.835 54.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.366 10.368 2.591 6.438 3.284 4.687 3.786 3.034 1.875 2.114
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.103 euro in 2024 which includes Inventories of 79 euro, Receivables of 783 euro and cash availability of 11.241 euro.
The company's Equity was valued at 54.884 euro, while total Liabilities amounted to 2.114 euro. Equity increased by 356 euro, from 54.835 euro in 2023, to 54.884 in 2024.

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