Financial results - D & C PARTNER GROUP SRL

Financial Summary - D & C Partner Group Srl
Unique identification code: 18388054
Registration number: J40/2475/2006
Nace: 5819
Sales - Ron
21.619
Net Profit - Ron
-626
Employees
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Company D & C Partner Group Srl with Fiscal Code 18388054 recorded a turnover of 2024 of 21.619, with a net profit of -626 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.219 17.488 26.988 38.919 14.033 2.793 13.355 21.136 28.443 21.619
Total Income - EUR 31.219 17.488 27.016 39.735 14.567 2.802 13.359 21.136 28.443 21.619
Total Expenses - EUR 29.146 15.515 15.280 22.599 24.331 14.380 12.952 24.513 21.031 22.029
Gross Profit/Loss - EUR 2.073 1.973 11.736 17.136 -9.764 -11.577 407 -3.377 7.411 -410
Net Profit/Loss - EUR 1.136 1.623 11.466 16.739 -9.909 -11.603 273 -3.588 7.127 -626
Employees 1 1 1 1 1 1 1 1 1 0
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 -23.6%, from 28.443 euro in the year 2023, to 21.619 euro in 2024. The Net Profit decreased by -7.087 euro, from 7.127 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 Partner Group Srl - CUI 18388054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002 320 12.227 12.457 5.850 2.638 3 3 979 5.657
Current Assets 17.603 15.596 19.788 36.097 26.560 12.189 20.413 17.939 23.832 16.736
Inventories 270 267 2.307 0 0 0 0 289 360 0
Receivables 14.282 7.704 15.233 31.089 15.374 5.988 19.829 9.078 16.124 7.480
Cash 3.051 7.626 2.248 5.008 11.187 6.201 585 8.572 7.348 9.256
Shareholders Funds 12.235 11.414 18.078 34.485 21.690 9.675 9.734 6.176 13.284 12.583
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 6.369 4.502 13.938 14.069 10.866 5.364 10.908 11.944 11.799 10.123
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.480 euro and cash availability of 9.256 euro.
The company's Equity was valued at 12.583 euro, while total Liabilities amounted to 10.123 euro. Equity decreased by -626 euro, from 13.284 euro in 2023, to 12.583 in 2024.

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