Company D & Cio Agency Srl with Fiscal Code 22541937
recorded a turnover of 2023 of
56.748,
with a net profit of
-8.456
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & Cio Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.534
15.155
3.656
15.477
63.072
82.091
94.696
59.443
57.067
-
Total Income - EUR
32.552
15.155
3.655
15.503
72.595
82.200
94.872
59.921
57.143
-
Total Expenses - EUR
37.378
12.887
7.597
14.734
74.580
76.669
63.211
64.083
64.797
-
Gross Profit/Loss - EUR
-4.826
2.268
-3.942
770
-1.985
5.531
31.662
-4.162
-7.654
-
Net Profit/Loss - EUR
-4.891
2.268
-3.942
770
-2.833
4.983
30.875
-4.751
-8.504
-
Employees
0
0
0
0
1
2
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.
In the last year of activity, the sales decreased by -3.7%, from 59.443 euro in the year 2022, to 57.067 euro in 2023.
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Financial Rating - D & CIO AGENCY SRL
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Financial Reports - D & Cio Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & Cio Agency Srl - CUI 22541937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92
92
90
88
157
151
137
140
3.601
-
Current Assets
14.995
29.300
24.965
29.725
15.633
14.256
8.539
9.747
10.268
-
Inventories
6.181
13.112
15.197
14.919
0
0
2.584
2.741
2.913
-
Receivables
8.803
16.125
9.748
14.730
14.080
13.023
5.349
5.707
5.206
-
Cash
11
63
19
77
1.553
1.233
606
1.298
2.149
-
Shareholders Funds
-19.654
-17.185
-20.836
-19.685
-25.214
-19.753
11.560
6.784
-1.740
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
35.191
47.022
49.431
52.972
41.065
36.338
28.053
33.807
36.352
-
Income in Advance
0
0
0
0
0
0
-8.086
-8.111
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.268 euro in 2023 which includes Inventories of
2.913 euro, Receivables of
5.206 euro and cash availability of
2.149 euro.
The company's Equity was valued at
-1.740 euro, while total Liabilities amounted to
36.352 euro.
Equity decreased by -8.504 euro, from 6.784 euro in 2022, to -1.740 in 2023.
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