Financial results - D & C CONTAB SRL

Financial Summary - D & C Contab Srl
Unique identification code: 17711601
Registration number: J08/1585/2005
Nace: 6920
Sales - Ron
19.785
Net Profit - Ron
-47.586
Employees
1
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Company D & C Contab Srl with Fiscal Code 17711601 recorded a turnover of 2024 of 19.785, with a net profit of -47.586 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & C Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.481 64.532 97.104 108.884 136.523 173.395 149.907 143.148 183.261 19.785
Total Income - EUR 111.244 68.317 206.967 111.576 144.546 173.507 150.147 163.272 331.074 19.851
Total Expenses - EUR 110.280 66.341 173.734 90.831 121.874 92.251 114.321 152.700 301.655 67.437
Gross Profit/Loss - EUR 964 1.977 33.233 20.746 22.672 81.256 35.826 10.572 29.419 -47.586
Net Profit/Loss - EUR 964 1.977 22.680 19.682 21.272 79.564 34.391 9.134 26.505 -47.586
Employees 4 3 4 5 6 0 5 5 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -89.1%, from 183.261 euro in the year 2023, to 19.785 euro in 2024. The Net Profit decreased by -26.357 euro, from 26.505 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Contab Srl - CUI 17711601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.884 219.786 178.743 211.383 187.314 176.985 162.581 401.450 300.787 244.052
Current Assets 82.835 88.904 65.130 56.969 56.015 104.472 143.088 135.713 52.165 47.891
Inventories 40.411 41.552 6.265 6.568 9.900 19.567 25.241 28.694 815 0
Receivables 38.317 40.760 49.088 44.585 41.470 80.049 95.990 104.290 46.610 41.100
Cash 4.108 6.592 9.778 5.816 4.645 4.855 21.856 2.730 4.740 6.791
Shareholders Funds 20.227 21.989 44.306 84.159 86.839 162.964 191.284 38.788 65.176 17.225
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 287.869 288.064 200.475 186.739 161.144 123.460 121.592 506.176 288.349 274.718
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.100 euro and cash availability of 6.791 euro.
The company's Equity was valued at 17.225 euro, while total Liabilities amounted to 274.718 euro. Equity decreased by -47.586 euro, from 65.176 euro in 2023, to 17.225 in 2024.

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