Financial results - DUTCRISS MOBILE SRL

Financial Summary - Dutcriss Mobile Srl
Unique identification code: 19085016
Registration number: J2006001163272
Nace: 4619
Sales - Ron
1.477.338
Net Profit - Ron
9.914
Employees
11
Open Account
Company Dutcriss Mobile Srl with Fiscal Code 19085016 recorded a turnover of 2024 of 1.477.338, with a net profit of 9.914 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutcriss Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.535.059 1.655.338 1.605.272 1.724.271 1.837.063 1.766.702 1.633.396 1.369.850 1.411.509 1.477.338
Total Income - EUR 1.535.059 1.656.206 1.606.555 1.725.661 1.838.572 1.777.109 1.634.688 1.371.203 1.416.802 1.480.535
Total Expenses - EUR 1.526.409 1.622.218 1.588.189 1.689.422 1.829.300 1.746.656 1.629.409 1.365.169 1.409.818 1.468.350
Gross Profit/Loss - EUR 8.651 33.989 18.366 36.239 9.272 30.453 5.278 6.034 6.984 12.185
Net Profit/Loss - EUR 8.651 28.644 15.088 25.819 7.190 26.907 3.749 4.585 5.486 9.914
Employees 8 8 9 11 13 13 13 12 12 11
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 5.3%, from 1.411.509 euro in the year 2023, to 1.477.338 euro in 2024. The Net Profit increased by 4.459 euro, from 5.486 euro in 2023, to 9.914 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 - Dutcriss Mobile Srl - CUI 19085016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.394 15.733 18.991 106.048 91.484 74.431 78.809 68.021 54.316 40.329
Current Assets 311.194 354.359 365.792 329.546 309.491 458.397 433.846 391.329 420.840 484.269
Inventories 134.651 171.468 206.585 246.633 268.791 319.350 302.756 345.299 349.563 417.346
Receivables 55.506 32.061 34.796 44.463 29.447 76.331 76.495 31.350 47.628 55.627
Cash 121.036 150.830 124.411 38.450 11.252 62.716 54.595 14.679 23.650 11.296
Shareholders Funds 269.280 239.508 119.198 142.829 102.889 127.846 128.760 95.323 100.520 109.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.968 131.995 265.885 292.826 298.085 404.982 383.895 364.027 374.637 414.726
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.269 euro in 2024 which includes Inventories of 417.346 euro, Receivables of 55.627 euro and cash availability of 11.296 euro.
The company's Equity was valued at 109.872 euro, while total Liabilities amounted to 414.726 euro. Equity increased by 9.914 euro, from 100.520 euro in 2023, to 109.872 in 2024.

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