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.
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.
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
7.757
2.954
0
13
27
634
422
1.227
1.620
15.426
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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Comments - D.c. Company S.r.l.