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Financial results - DCY AUTOCLEAN DISTRIBUTION S.R.L.

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Financial Summary - Dcy Autoclean Distribution S.r.l.
Unique identification code: 40454472
Registration number: J2019000239033
Nace: 4644
Sales - Ron
67.372
Net Profit - Ron
4.648
Employees
1
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Company Dcy Autoclean Distribution S.r.l. with Fiscal Code 40454472 recorded a turnover of 2024 of 67.372, with a net profit of 4.648 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcy Autoclean Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.531 47.472 56.820 50.991 56.600 67.372
Total Income - EUR - - - - 32.602 47.503 56.844 51.172 56.724 67.398
Total Expenses - EUR - - - - 31.144 40.993 47.636 46.474 60.832 61.729
Gross Profit/Loss - EUR - - - - 1.457 6.509 9.208 4.698 -4.108 5.670
Net Profit/Loss - EUR - - - - 930 5.177 7.698 3.597 -4.592 4.648
Employees - - - - 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 19.7%, from 56.600 euro in the year 2023, to 67.372 euro in 2024. The Net Profit increased by 4.648 euro, from 0 euro in 2023, to 4.648 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 - Dcy Autoclean Distribution S.r.l. - CUI 40454472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 745 563 373 944 1.418 1.109
Current Assets - - - - 12.261 19.963 27.689 34.513 39.907 42.513
Inventories - - - - 6.963 10.057 19.657 21.027 23.145 27.295
Receivables - - - - 3.001 4.659 4.301 8.523 10.164 5.215
Cash - - - - 2.297 5.247 3.731 4.963 6.599 10.003
Shareholders Funds - - - - 972 6.131 13.693 17.332 12.688 17.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.034 14.395 14.368 18.125 28.637 26.357
Income in Advance - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.513 euro in 2024 which includes Inventories of 27.295 euro, Receivables of 5.215 euro and cash availability of 10.003 euro.
The company's Equity was valued at 17.265 euro, while total Liabilities amounted to 26.357 euro. Equity increased by 4.648 euro, from 12.688 euro in 2023, to 17.265 in 2024.
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