Financial results - DLC INTERNAŢIONAL SRL

Financial Summary - Dlc Internaţional Srl
Unique identification code: 23823014
Registration number: J2008000896175
Nace: 9510
Sales - Ron
10.232
Net Profit - Ron
-1.639
Employees
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Company Dlc Internaţional Srl with Fiscal Code 23823014 recorded a turnover of 2024 of 10.232, with a net profit of -1.639 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlc Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.755 114.710 128.734 147.991 159.180 146.223 65.138 32.374 20.879 10.232
Total Income - EUR 148.757 114.711 128.737 159.724 171.032 163.702 78.702 40.127 39.352 15.120
Total Expenses - EUR 127.963 113.255 125.314 157.925 197.249 161.732 76.065 41.531 61.358 16.759
Gross Profit/Loss - EUR 20.793 1.457 3.423 1.799 -26.217 1.970 2.637 -1.403 -22.006 -1.639
Net Profit/Loss - EUR 17.795 1.154 815 313 -27.742 454 1.979 -1.613 -22.275 -1.639
Employees 1 1 2 3 7 5 5 3 2 0
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 -50.7%, from 20.879 euro in the year 2023, to 10.232 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DLC INTERNAŢIONAL 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 - Dlc Internaţional Srl - CUI 23823014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.882 34.627 31.795 109.098 93.292 74.606 59.081 49.557 13.364 3.736
Current Assets 31.013 37.762 58.518 68.658 50.245 38.159 32.249 31.225 32.043 8.674
Inventories 16.085 22.934 33.739 38.086 40.139 27.584 28.676 27.831 28.670 4.728
Receivables 5.264 7.974 23.900 27.054 9.561 9.187 2.256 2.438 3.288 3.684
Cash 9.664 6.854 878 3.519 544 1.388 1.317 955 86 262
Shareholders Funds 40.219 23.372 23.752 23.613 -5.208 -4.655 -2.577 -4.198 -26.461 -48.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.676 49.017 68.031 97.402 98.184 79.022 63.793 59.702 51.582 45.257
Income in Advance 0 0 0 63.205 50.561 38.398 30.115 25.278 20.286 15.285
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.674 euro in 2024 which includes Inventories of 4.728 euro, Receivables of 3.684 euro and cash availability of 262 euro.
The company's Equity was valued at -48.132 euro, while total Liabilities amounted to 45.257 euro. Equity decreased by -21.820 euro, from -26.461 euro in 2023, to -48.132 in 2024. The Debt Ratio was 364.7% in the year 2024.

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