Financial results - DTC GROUP SRL

Financial Summary - Dtc Group Srl
Unique identification code: 6651601
Registration number: J1994001057077
Nace: 7420
Sales - Ron
8.740
Net Profit - Ron
-516
Employees
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Company Dtc Group Srl with Fiscal Code 6651601 recorded a turnover of 2024 of 8.740, with a net profit of -516 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtc Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.581 37.662 39.891 31.412 27.298 14.445 16.982 19.786 12.574 8.740
Total Income - EUR 36.668 38.212 40.433 31.455 27.776 17.844 16.982 20.334 12.574 8.821
Total Expenses - EUR 58.770 37.169 34.424 38.477 34.219 34.607 22.894 24.272 18.474 9.318
Gross Profit/Loss - EUR -22.102 1.042 6.009 -7.021 -6.442 -16.764 -5.911 -3.938 -5.901 -497
Net Profit/Loss - EUR -23.212 660 5.479 -7.336 -6.720 -16.940 -6.081 -4.381 -5.901 -516
Employees 3 3 2 2 1 1 1 1 1 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 -30.1%, from 12.574 euro in the year 2023, to 8.740 euro in 2024.
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 - Dtc Group Srl - CUI 6651601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.492 3.542 15.891 14.936 32.738 18.614 11.987 5.692 5 0
Current Assets 51.938 51.326 63.180 58.311 64.555 58.685 57.518 58.956 59.274 58.502
Inventories 38.258 36.286 46.600 48.367 51.252 45.277 44.980 44.457 44.436 44.318
Receivables 6.966 12.629 10.792 8.850 11.335 12.130 11.304 11.526 12.996 13.246
Cash 6.714 2.411 5.789 1.093 1.969 1.278 1.234 2.973 1.842 938
Shareholders Funds 16.444 16.934 22.126 14.384 7.386 -9.694 -15.561 -19.990 -25.830 -26.201
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 39.045 37.937 56.948 58.864 89.908 86.995 85.067 84.640 85.110 84.705
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.502 euro in 2024 which includes Inventories of 44.318 euro, Receivables of 13.246 euro and cash availability of 938 euro.
The company's Equity was valued at -26.201 euro, while total Liabilities amounted to 84.705 euro. Equity decreased by -516 euro, from -25.830 euro in 2023, to -26.201 in 2024.

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