Financial results - DZ TRADING CONCEPT SRL

Financial Summary - Dz Trading Concept Srl
Unique identification code: 37412574
Registration number: J03/760/2017
Nace: 6201
Sales - Ron
57.410
Net Profit - Ron
45.865
Employees
1
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Company Dz Trading Concept Srl with Fiscal Code 37412574 recorded a turnover of 2024 of 57.410, with a net profit of 45.865 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dz Trading Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 261.739 54.337 104.445 37.021 28.856 57.410
Total Income - EUR - - - - 262.358 55.055 106.073 37.021 29.030 57.416
Total Expenses - EUR - - - - 189.222 7.484 6.165 8.456 8.999 10.040
Gross Profit/Loss - EUR - - - - 73.136 47.571 99.909 28.564 20.031 47.376
Net Profit/Loss - EUR - - - - 69.463 47.149 99.077 28.267 19.798 45.865
Employees - - - - 1 1 1 1 1 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 increased by 100.1%, from 28.856 euro in the year 2023, to 57.410 euro in 2024. The Net Profit increased by 26.177 euro, from 19.798 euro in 2023, to 45.865 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 - Dz Trading Concept Srl - CUI 37412574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 73.173 64.181 99.549 78.556 41.606 128.782
Inventories - - - - 0 0 546 0 0 0
Receivables - - - - 53.049 66 8.520 27.294 178 69.788
Cash - - - - 20.124 64.114 90.483 51.262 41.427 58.993
Shareholders Funds - - - - 69.505 63.333 98.620 28.308 20.987 45.905
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.668 848 929 50.248 20.618 82.876
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.788 euro and cash availability of 58.993 euro.
The company's Equity was valued at 45.905 euro, while total Liabilities amounted to 82.876 euro. Equity increased by 25.035 euro, from 20.987 euro in 2023, to 45.905 in 2024.

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