Financial results - ACCOUNTING DC S.R.L.

Financial Summary - Accounting Dc S.r.l.
Unique identification code: 15191057
Registration number: J18/82/2003
Nace: 6920
Sales - Ron
430.421
Net Profit - Ron
107.085
Employees
24
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Company Accounting Dc S.r.l. with Fiscal Code 15191057 recorded a turnover of 2024 of 430.421, with a net profit of 107.085 and having an average number of employees of 24. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accounting Dc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.753 35.666 57.229 73.582 107.952 140.197 163.976 230.975 312.476 430.421
Total Income - EUR 35.933 42.442 60.109 74.790 108.837 142.031 165.537 231.253 313.081 434.402
Total Expenses - EUR 34.152 41.113 57.256 63.775 83.818 108.685 139.917 161.703 221.454 314.653
Gross Profit/Loss - EUR 1.781 1.328 2.853 11.015 25.019 33.346 25.619 69.549 91.627 119.749
Net Profit/Loss - EUR 649 872 2.219 10.271 23.931 32.118 24.174 67.283 88.700 107.085
Employees 10 9 11 11 13 15 15 16 20 24
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 38.5%, from 312.476 euro in the year 2023, to 430.421 euro in 2024. The Net Profit increased by 18.880 euro, from 88.700 euro in 2023, to 107.085 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 - Accounting Dc S.r.l. - CUI 15191057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.379 1.119 1.404 4.074 2.333 1.841 1.021 1.317 613 1.261
Current Assets 22.115 16.788 7.505 17.169 37.089 50.230 75.045 89.142 115.339 193.256
Inventories 8.324 5.122 0 0 0 0 0 0 0 0
Receivables 13.426 11.221 365 386 634 1.908 2.097 49.337 71.647 96.440
Cash 365 445 7.140 16.783 36.455 48.322 72.949 39.805 43.691 96.815
Shareholders Funds 13.154 13.892 5.011 15.191 34.566 45.561 68.725 79.536 100.916 119.233
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 10.340 4.015 3.897 6.052 4.856 6.510 7.341 10.923 15.036 75.284
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.440 euro and cash availability of 96.815 euro.
The company's Equity was valued at 119.233 euro, while total Liabilities amounted to 75.284 euro. Equity increased by 18.880 euro, from 100.916 euro in 2023, to 119.233 in 2024.

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