Financial results - DCZ SHOP SRL

Financial Summary - Dcz Shop Srl
Unique identification code: 34100128
Registration number: J40/14412/2021
Nace: 4711
Sales - Ron
225.172
Net Profit - Ron
27.848
Employees
1
Open Account
Company Dcz Shop Srl with Fiscal Code 34100128 recorded a turnover of 2024 of 225.172, with a net profit of 27.848 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcz Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.029 640.674 1.131.490 1.598.320 2.070.348 2.564.991 1.878.345 1.005.661 292.881 225.172
Total Income - EUR 379.108 642.305 1.142.048 1.607.588 2.082.035 2.594.497 1.992.453 1.015.984 306.865 311.430
Total Expenses - EUR 340.082 591.116 1.080.552 1.482.701 1.947.030 2.422.420 1.964.304 1.009.143 323.230 276.955
Gross Profit/Loss - EUR 39.026 51.189 61.496 124.886 135.005 172.077 28.150 6.842 -16.365 34.475
Net Profit/Loss - EUR 32.583 42.704 50.000 102.128 109.462 140.892 20.704 3.469 -16.365 27.848
Employees 2 3 6 9 10 12 9 5 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 -22.7%, from 292.881 euro in the year 2023, to 225.172 euro in 2024. The Net Profit increased by 27.848 euro, from 0 euro in 2023, to 27.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DCZ SHOP SRL

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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 - Dcz Shop Srl - CUI 34100128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 67.619 120.717 238.454 323.541 344.500 276.401 254.237 230.291 139.953
Current Assets 125.722 106.610 150.675 253.036 416.162 459.364 352.905 377.572 298.192 286.014
Inventories 102.912 92.197 119.027 222.109 366.437 425.179 350.272 301.913 248.099 177.730
Receivables 10.759 10.124 25.629 25.933 38.855 25.671 -10.100 67.340 9.690 91.022
Cash 12.051 4.289 6.018 4.994 10.871 8.515 12.733 8.320 40.403 17.262
Shareholders Funds 32.628 74.999 123.773 216.843 321.218 446.487 440.267 373.596 356.098 365.025
Social Capital 45 45 88 86 84 124 121 122 121 121
Debts 93.257 99.445 147.861 274.851 418.485 357.542 189.039 258.213 173.071 61.403
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.014 euro in 2024 which includes Inventories of 177.730 euro, Receivables of 91.022 euro and cash availability of 17.262 euro.
The company's Equity was valued at 365.025 euro, while total Liabilities amounted to 61.403 euro. Equity increased by 10.917 euro, from 356.098 euro in 2023, to 365.025 in 2024.

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