The most important financial indicators for the company Dc Facility Management Srl - Unique Identification Number 33775640:
sales in 2023 was
10.917
euro, registering a net profit of
-2.059
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -8.645 euro, from 8.671 euro in 2022, to 0 in the last year.
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 -
Dc Facility Management Srl - CUI 33775640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.376
38.577
42.705
48.186
53.716
59.467
65.357
71.342
30.537
-
Current Assets
-
357
6.051
12.417
39.638
14.924
12.267
8.140
12.099
12.857
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
21
2.405
2.345
6.364
7.899
9.921
5.586
6.515
10.847
Cash
-
336
3.647
10.073
33.274
7.024
2.346
2.555
5.583
2.009
Shareholders Funds
-
58
125
5.555
41.201
44.244
46.309
36.964
39.347
33.323
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
30.955
77.268
72.219
57.905
24.396
14.144
13.882
11.329
13.910
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.847 euro and cash availability of
2.009 euro.
The company's Equity was valued at
33.323 euro, while total Liabilities amounted to
13.910 euro.
Equity decreased by -5.905 euro, from 39.347 euro in 2022, to 33.323 in 2023.
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