Financial results - D.C. COMPANY S.R.L.

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Financial Summary - D.c. Company S.r.l.
Unique identification code: 17676741
Registration number: J35/1970/2005
Nace: 7112
Sales - Ron
189.973
Net Profit - Ron
51.679
Employee
1
Open Account
The most important financial indicators for the company D.c. Company S.r.l. - Unique Identification Number 17676741: sales in 2023 was 189.973 euro, registering a net profit of 51.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.c. Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.754 55.892 83.683 94.906 100.982 102.490 119.881 121.458 154.649 189.973
Total Income - EUR 40.085 56.253 84.071 95.187 101.412 103.947 120.539 122.498 158.476 191.755
Total Expenses - EUR 33.967 45.959 57.648 69.521 70.660 75.677 94.892 88.273 120.825 138.389
Gross Profit/Loss - EUR 6.117 10.294 26.423 25.666 30.753 28.270 25.647 34.225 37.651 53.365
Net Profit/Loss - EUR 4.923 8.611 24.415 24.714 29.738 27.344 24.634 33.025 36.169 51.679
Employees 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.2%, from 154.649 euro in the year 2022, to 189.973 euro in 2023. The Net Profit increased by 15.620 euro, from 36.169 euro in 2022, to 51.679 in the last year.
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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 - D.c. Company S.r.l. - CUI 17676741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.426 1.620 1.227 422 634 27 13 0 2.954 7.757
Current Assets 19.004 32.420 35.533 51.995 57.320 38.990 67.096 55.779 84.651 110.543
Inventories 3.918 5.319 6.381 7.485 10.238 14.610 20.395 24.348 33.981 60.055
Receivables 554 7.539 18.095 9.146 5.105 16.717 19.006 12.757 44.277 18.656
Cash 14.532 10.491 8.801 33.141 39.790 7.662 27.695 18.674 6.393 31.832
Shareholders Funds 16.366 25.114 24.468 24.767 54.050 27.395 51.509 50.886 36.218 62.000
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.395 10.260 11.065 27.242 3.297 12.230 16.009 6.192 50.126 64.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.543 euro in 2023 which includes Inventories of 60.055 euro, Receivables of 18.656 euro and cash availability of 31.832 euro.
The company's Equity was valued at 62.000 euro, while total Liabilities amounted to 64.619 euro. Equity increased by 25.892 euro, from 36.218 euro in 2022, to 62.000 in 2023.
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