Financial results - D & CI SERV SRL

Financial Summary - D & Ci Serv Srl
Unique identification code: 23373890
Registration number: J2008000839127
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company D & Ci Serv Srl with Fiscal Code 23373890 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & Ci Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.592 13.496 16.307 25.905 27.660 17.796 968 0 0 0
Total Income - EUR 13.080 17.987 16.307 25.905 27.660 18.858 1.002 0 0 0
Total Expenses - EUR 13.459 17.316 17.825 30.603 36.830 23.627 5.960 107 0 0
Gross Profit/Loss - EUR -379 671 -1.518 -4.698 -9.170 -4.769 -4.958 -107 0 0
Net Profit/Loss - EUR -772 238 -1.790 -4.956 -9.446 -4.938 -4.969 -107 0 0
Employees 1 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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D & CI SERV SRL

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D & Ci Serv Srl

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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 & Ci Serv Srl - CUI 23373890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.026 1.604 1.067 357 0 0 0 0
Current Assets 5.066 5.009 5.998 4.741 5.643 6.700 4.119 1.692 70 69
Inventories 2.588 2.576 2.533 2.324 2.284 2.240 0 0 0 0
Receivables 2.432 2.419 2.975 1.776 2.608 3.473 3.683 1.707 85 84
Cash 46 14 490 641 751 988 437 -15 -15 -15
Shareholders Funds -14.025 -13.644 -15.205 -19.882 -28.944 -33.334 -37.563 -37.787 -37.673 -37.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.091 18.653 22.229 26.227 35.653 40.391 41.683 39.479 37.742 37.531
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of -15 euro.
The company's Equity was valued at -37.462 euro, while total Liabilities amounted to 37.531 euro.

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