Financial results - D.C.F. ACCOUNTING SRL

Financial Summary - D.c.f. Accounting Srl
Unique identification code: 33075557
Registration number: J2014000702167
Nace: 6920
Sales - Ron
215.076
Net Profit - Ron
25.488
Employees
10
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Company D.c.f. Accounting Srl with Fiscal Code 33075557 recorded a turnover of 2024 of 215.076, with a net profit of 25.488 and having an average number of employees of 10. 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.f. Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.474 31.047 47.536 42.459 56.981 59.871 87.518 130.886 164.110 215.076
Total Income - EUR 21.474 31.047 47.536 42.459 56.981 60.653 94.374 132.306 168.684 215.775
Total Expenses - EUR 20.734 28.009 38.323 33.928 41.462 49.883 40.998 76.490 139.497 183.037
Gross Profit/Loss - EUR 740 3.039 9.213 8.532 15.520 10.770 53.376 55.817 29.187 32.737
Net Profit/Loss - EUR 96 2.727 8.738 8.107 14.949 10.211 52.506 54.503 27.512 25.488
Employees 5 6 6 4 6 6 5 9 10 10
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 increased by 31.8%, from 164.110 euro in the year 2023, to 215.076 euro in 2024. The Net Profit decreased by -1.870 euro, from 27.512 euro in 2023, to 25.488 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.f. Accounting Srl - CUI 33075557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.682 4.995 4.312 5.231 8.021 8.010 13.780 25.094 35.189 43.612
Current Assets 4.663 9.576 9.584 9.574 22.593 46.707 66.205 62.092 126.033 149.127
Inventories 195 680 1.172 1.440 2.167 2.475 3.232 3.917 6.833 10.446
Receivables 4.166 7.731 5.393 1.970 5.944 39.145 38.784 60.125 126.287 149.290
Cash 301 1.165 3.019 6.163 14.482 5.087 24.190 -1.950 -7.088 -10.610
Shareholders Funds -5.587 -2.802 5.982 13.980 18.122 27.989 69.767 76.084 70.513 95.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.931 17.374 7.914 825 12.493 26.728 10.218 11.102 90.708 97.131
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 149.127 euro in 2024 which includes Inventories of 10.446 euro, Receivables of 149.290 euro and cash availability of -10.610 euro.
The company's Equity was valued at 95.607 euro, while total Liabilities amounted to 97.131 euro. Equity increased by 25.488 euro, from 70.513 euro in 2023, to 95.607 in 2024.

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