The most important financial indicators for the company Dc Freshcut S.r.l. - Unique Identification Number 41484161:
sales in 2023 was
2.922
euro, registering a net profit of
745
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 16.9%, from 2.508 euro in the year 2022, to 2.922 euro in 2023.
The Net Profit increased by 352 euro, from 394 euro in 2022, to 745 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 Freshcut S.r.l. - CUI 41484161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
430
3.573
6.912
10.537
10.772
-
-
-
-
-
Current Assets
-
-
-
-
-
10.728
2.061
518
391
1.499
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
113
40
0
Cash
-
-
-
-
-
10.728
2.061
404
351
1.499
Shareholders Funds
-
-
-
-
-
68
1.034
-3
391
1.096
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
955
1.070
521
0
404
Income in Advance
-
-
-
-
-
20.478
10.494
6.912
3.573
430
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.499 euro.
The company's Equity was valued at
1.096 euro, while total Liabilities amounted to
404 euro.
Equity increased by 706 euro, from 391 euro in 2022, to 1.096 in 2023.
The Debt Ratio was 20.9% in the year 2023.
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