The most important financial indicators for the company Dcs Transport & Center S.r.l. - Unique Identification Number 21034960:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dcs Transport & Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.272
22.635
13.472
0
0
0
0
0
0
0
Total Income - EUR
45.292
22.649
13.472
0
0
1.475
0
0
0
0
Total Expenses - EUR
51.702
26.404
5.499
45
0
1.817
0
0
0
0
Gross Profit/Loss - EUR
-6.410
-3.755
7.973
-45
0
-342
0
0
0
0
Net Profit/Loss - EUR
-6.410
-4.434
7.653
-45
0
-342
0
0
0
0
Employees
2
2
1
0
0
0
0
0
0
0
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.
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 -
Dcs Transport & Center S.r.l. - CUI 21034960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.535
2.391
0
0
0
0
0
0
0
0
Current Assets
58.780
23.661
18.431
17.647
17.324
16.988
16.666
16.297
16.347
16.298
Inventories
15.773
15.439
15.245
14.987
14.712
14.427
14.154
13.840
13.883
13.840
Receivables
42.813
6.434
2.702
2.659
2.611
2.560
2.511
2.456
2.463
2.456
Cash
195
1.787
484
1
1
1
1
1
1
1
Shareholders Funds
-63.585
-68.550
-60.197
-59.223
-58.136
-57.353
-56.266
-55.018
-55.188
-55.021
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
133.322
93.116
78.628
76.870
75.460
74.341
72.932
71.315
71.536
71.319
Income in Advance
0
1.485
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.298 euro in 2023 which includes Inventories of
13.840 euro, Receivables of
2.456 euro and cash availability of
1 euro.
The company's Equity was valued at
-55.021 euro, while total Liabilities amounted to
71.319 euro.
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Comments - Dcs Transport & Center S.r.l.