The most important financial indicators for the company D&C Real Solutions Srl - Unique Identification Number 22836113:
sales in 2023 was
522.554
euro, registering a net profit of
13.721
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -3.0%, from 540.131 euro in the year 2022, to 522.554 euro in 2023.
The Net Profit decreased by -56.763 euro, from 70.699 euro in 2022, to 13.721 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 Real Solutions Srl - CUI 22836113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.748
45.820
100.652
88.251
98.135
118.969
128.715
143.300
94.672
73.880
Current Assets
128.874
251.830
191.253
177.189
184.074
202.266
265.229
296.054
327.245
318.988
Inventories
82.421
92.052
104.929
125.807
129.020
133.427
174.732
217.131
224.291
221.366
Receivables
26.901
45.959
33.142
39.586
40.140
64.370
73.393
68.044
77.211
64.912
Cash
19.553
113.819
53.181
11.796
14.915
4.469
17.104
10.880
25.743
26.646
Shareholders Funds
85.620
140.973
69.278
117.490
151.897
171.824
248.762
303.670
233.935
246.947
Social Capital
67
67
67
10.945
10.745
10.537
10.337
10.108
152.084
151.622
Debts
57.913
157.778
224.680
149.541
131.658
151.999
149.586
136.782
189.874
146.547
Income in Advance
0
0
0
0
0
0
0
3.962
3.123
2.264
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
"9511 - 9511"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.988 euro in 2023 which includes Inventories of
221.366 euro, Receivables of
64.912 euro and cash availability of
26.646 euro.
The company's Equity was valued at
246.947 euro, while total Liabilities amounted to
146.547 euro.
Equity increased by 13.721 euro, from 233.935 euro in 2022, to 246.947 in 2023.
The Debt Ratio was 37.0% in the year 2023.
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