Financial results - DSC POPOVICI SRL

Financial Summary - Dsc Popovici Srl
Unique identification code: 37526358
Registration number: J35/1672/2017
Nace: 4771
Sales - Ron
116.259
Net Profit - Ron
-3.094
Employees
4
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Company Dsc Popovici Srl with Fiscal Code 37526358 recorded a turnover of 2024 of 116.259, with a net profit of -3.094 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsc Popovici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.106 47.183 61.943 32.364 89.221 123.792 126.642 116.259
Total Income - EUR - - 18.118 47.417 62.164 33.487 89.755 124.432 128.045 116.538
Total Expenses - EUR - - 16.787 39.882 46.053 43.691 66.994 102.313 118.742 117.631
Gross Profit/Loss - EUR - - 1.330 7.535 16.111 -10.204 22.761 22.119 9.303 -1.093
Net Profit/Loss - EUR - - 1.149 6.940 15.492 -10.429 22.287 21.062 8.221 -3.094
Employees - - 1 1 3 3 3 4 4 4
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 -7.7%, from 126.642 euro in the year 2023, to 116.259 euro in 2024. The Net Profit decreased by -8.175 euro, from 8.221 euro in 2023, to 0 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 - Dsc Popovici Srl - CUI 37526358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 0 0 2.355 1.911 1.685 1.439 1.197
Current Assets - - 9.358 13.843 23.365 27.783 35.148 67.773 78.493 70.613
Inventories - - 6.336 10.514 16.709 27.228 33.184 66.044 69.147 63.807
Receivables - - 239 235 1.413 0 632 119 4.649 4.641
Cash - - 2.783 3.094 5.243 555 1.332 1.610 4.698 2.165
Shareholders Funds - - 1.193 8.111 21.227 10.396 32.453 53.616 61.674 58.236
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.210 5.732 2.137 19.811 4.663 16.009 18.370 13.574
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.613 euro in 2024 which includes Inventories of 63.807 euro, Receivables of 4.641 euro and cash availability of 2.165 euro.
The company's Equity was valued at 58.236 euro, while total Liabilities amounted to 13.574 euro. Equity decreased by -3.094 euro, from 61.674 euro in 2023, to 58.236 in 2024.

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