Financial results - DCX FISHING LAND SRL

Financial Summary - Dcx Fishing Land Srl
Unique identification code: 35608257
Registration number: J35/344/2016
Nace: 4789
Sales - Ron
227.997
Net Profit - Ron
23.067
Employees
1
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Company Dcx Fishing Land Srl with Fiscal Code 35608257 recorded a turnover of 2024 of 227.997, with a net profit of 23.067 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcx Fishing Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.837 55.995 69.873 129.910 204.228 146.069 176.403 211.701 227.997
Total Income - EUR - 37.837 55.995 69.873 129.910 204.228 146.070 176.405 211.703 227.997
Total Expenses - EUR - 33.025 47.444 59.442 112.473 157.699 133.928 156.484 178.280 199.469
Gross Profit/Loss - EUR - 4.812 8.551 10.431 17.437 46.529 12.142 19.921 33.424 28.528
Net Profit/Loss - EUR - 3.677 6.871 8.707 16.397 45.250 11.042 18.712 31.796 23.067
Employees - 0 0 0 1 1 1 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 increased by 8.3%, from 211.701 euro in the year 2023, to 227.997 euro in 2024. The Net Profit decreased by -8.552 euro, from 31.796 euro in 2023, to 23.067 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 - Dcx Fishing Land Srl - CUI 35608257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.464 1.238 1.021 808 358 1.197 596
Current Assets - 48.509 99.930 127.762 103.560 98.533 95.189 108.995 89.140 82.036
Inventories - 47.318 98.257 108.985 92.940 94.952 91.963 80.089 82.025 77.387
Receivables - 294 1.452 18.709 10.366 456 2.036 22.282 2.082 1.990
Cash - 897 222 69 255 3.124 1.190 6.624 5.034 2.658
Shareholders Funds - 3.788 10.595 19.107 35.134 79.719 88.992 105.846 86.817 79.701
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 44.721 89.335 110.119 69.664 19.835 7.006 3.507 3.520 2.931
Income in Advance - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.036 euro in 2024 which includes Inventories of 77.387 euro, Receivables of 1.990 euro and cash availability of 2.658 euro.
The company's Equity was valued at 79.701 euro, while total Liabilities amounted to 2.931 euro. Equity decreased by -6.630 euro, from 86.817 euro in 2023, to 79.701 in 2024.

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