Financial results - DC COMMUNICATION SRL

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Financial Summary - Dc Communication Srl
Unique identification code: 7011775
Registration number: J40/1182/1995
Nace: 7021
Sales - Ron
618.691
Net Profit - Ron
152.514
Employee
12
Open Account
The most important financial indicators for the company Dc Communication Srl - Unique Identification Number 7011775: sales in 2023 was 618.691 euro, registering a net profit of 152.514 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dc Communication Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 714.133 989.346 986.599 903.366 1.102.822 725.897 362.112 498.646 638.859 618.691
Total Income - EUR 732.178 1.017.440 1.008.170 932.022 1.118.270 764.317 379.222 517.566 655.174 639.819
Total Expenses - EUR 653.290 798.809 777.869 699.567 842.200 680.197 286.344 302.721 482.060 457.677
Gross Profit/Loss - EUR 78.888 218.631 230.301 232.455 276.070 84.120 92.878 214.846 173.113 182.143
Net Profit/Loss - EUR 64.679 182.846 192.558 195.825 254.831 69.026 89.086 209.670 166.562 152.514
Employees 26 29 30 30 30 27 17 15 11 12
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 decreased by -2.9%, from 638.859 euro in the year 2022, to 618.691 euro in 2023. The Net Profit decreased by -13.543 euro, from 166.562 euro in 2022, to 152.514 in the last year.
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Dc Communication Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dc Communication Srl - CUI 7011775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.091 119.314 120.217 125.398 130.303 138.195 127.259 128.336 131.841 140.129
Current Assets 655.943 909.331 861.051 994.580 804.559 835.098 645.970 639.503 673.156 613.577
Inventories 241 762 2.301 3.731 5.668 5.699 626 1.113 1.568 1.893
Receivables 633.260 699.301 838.307 909.493 728.430 814.591 652.611 602.142 671.176 603.666
Cash 22.443 209.268 20.443 81.356 70.461 14.808 -7.267 36.248 412 8.019
Shareholders Funds 684.175 737.748 811.443 862.192 692.906 748.512 575.325 620.624 677.178 663.007
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 102.440 299.819 178.525 247.450 260.242 217.439 196.583 142.390 115.822 72.902
Income in Advance 11.286 4.193 0 12.769 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.577 euro in 2023 which includes Inventories of 1.893 euro, Receivables of 603.666 euro and cash availability of 8.019 euro.
The company's Equity was valued at 663.007 euro, while total Liabilities amounted to 72.902 euro. Equity decreased by -12.117 euro, from 677.178 euro in 2022, to 663.007 in 2023.
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