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Financial results - NEW DCN MARKETING S.R.L.

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Financial Summary - New Dcn Marketing S.r.l.
Unique identification code: 43226592
Registration number: J2020001946299
Nace: 4763
Sales - Ron
10.996
Net Profit - Ron
-4.546
Employees
1
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Company New Dcn Marketing S.r.l. with Fiscal Code 43226592 recorded a turnover of 2024 of 10.996, with a net profit of -4.546 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Dcn Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.206 20.171 16.059 10.996
Total Income - EUR - - - - - 0 8.206 20.171 16.059 10.996
Total Expenses - EUR - - - - - 1.003 8.745 17.541 21.650 15.542
Gross Profit/Loss - EUR - - - - - -1.003 -539 2.631 -5.592 -4.546
Net Profit/Loss - EUR - - - - - -1.003 -621 2.433 -5.592 -4.546
Employees - - - - - 1 1 1 2 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 decreased by -31.1%, from 16.059 euro in the year 2023, to 10.996 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 - New Dcn Marketing S.r.l. - CUI 43226592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 127 885 685 597 509
Current Assets - - - - - 1.020 2.063 3.474 1.932 -37
Inventories - - - - - 538 1.777 2.266 1.881 0
Receivables - - - - - 0 0 156 0 7
Cash - - - - - 481 286 1.052 51 -44
Shareholders Funds - - - - - -962 -1.562 866 -4.728 -9.248
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.109 4.510 3.293 7.258 9.720
Income in Advance - - - - - 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 "4763 - 4763"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -37 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of -44 euro.
The company's Equity was valued at -9.248 euro, while total Liabilities amounted to 9.720 euro. Equity decreased by -4.546 euro, from -4.728 euro in 2023, to -9.248 in 2024.
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