Financial results - GRUP DZC S.R.L.

Financial Summary - Grup Dzc S.r.l.
Unique identification code: 38027313
Registration number: J2017013488402
Nace: 4791
Sales - Ron
9.217.616
Net Profit - Ron
13.254
Employees
44
Open Account
Company Grup Dzc S.r.l. with Fiscal Code 38027313 recorded a turnover of 2024 of 9.217.616, with a net profit of 13.254 and having an average number of employees of 44. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Dzc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 322.016 1.143.377 2.102.891 6.361.138 8.480.483 8.628.281 8.522.629 9.217.616
Total Income - EUR - - 322.018 1.143.459 2.103.386 6.380.247 8.489.780 8.635.713 8.524.961 9.224.031
Total Expenses - EUR - - 295.443 1.141.152 2.072.279 5.914.684 8.403.606 8.298.988 8.573.517 9.154.963
Gross Profit/Loss - EUR - - 26.575 2.307 31.107 465.563 86.174 336.725 -48.556 69.068
Net Profit/Loss - EUR - - 23.356 -3.349 21.933 392.851 68.598 276.978 -70.120 13.254
Employees - - 6 8 16 33 49 47 36 44
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 8.8%, from 8.522.629 euro in the year 2023, to 9.217.616 euro in 2024. The Net Profit increased by 13.254 euro, from 0 euro in 2023, to 13.254 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 - Grup Dzc S.r.l. - CUI 38027313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.802 10.856 29.731 140.016 180.198 122.657 64.671 38.691
Current Assets - - 84.407 163.068 290.639 1.078.986 1.216.447 1.284.269 1.168.922 1.180.030
Inventories - - 19.651 57.591 117.330 376.885 701.126 777.597 763.795 851.486
Receivables - - 24.016 41.589 44.852 266.352 137.347 283.243 240.107 230.790
Cash - - 40.740 63.889 128.457 435.750 377.974 223.429 165.020 97.753
Shareholders Funds - - 23.399 -3.298 18.699 392.900 134.664 277.026 -70.072 -53.200
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.821 178.078 303.539 830.341 1.268.770 1.137.169 1.310.075 1.278.123
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.180.030 euro in 2024 which includes Inventories of 851.486 euro, Receivables of 230.790 euro and cash availability of 97.753 euro.
The company's Equity was valued at -53.200 euro, while total Liabilities amounted to 1.278.123 euro. Equity increased by 16.480 euro, from -70.072 euro in 2023, to -53.200 in 2024.

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