Financial results - DC ART CONCEPT SRL

Financial Summary - Dc Art Concept Srl
Unique identification code: 36060518
Registration number: J2016006685402
Nace: 8552
Sales - Ron
485.120
Net Profit - Ron
292.607
Employees
4
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Company Dc Art Concept Srl with Fiscal Code 36060518 recorded a turnover of 2024 of 485.120, with a net profit of 292.607 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Art Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.826 49.721 76.265 374.743 336.789 105.715 104.434 399.322 485.120
Total Income - EUR - 48.826 49.725 76.267 376.331 336.808 146.628 104.434 399.326 485.133
Total Expenses - EUR - 7.351 8.465 42.463 118.971 118.639 110.558 78.796 183.771 178.261
Gross Profit/Loss - EUR - 41.475 41.260 33.804 257.360 218.169 36.071 25.638 215.556 306.872
Net Profit/Loss - EUR - 40.886 40.655 33.041 253.926 215.441 34.647 24.735 212.418 292.607
Employees - 1 1 1 1 2 1 1 3 4
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 22.2%, from 399.322 euro in the year 2023, to 485.120 euro in 2024. The Net Profit increased by 81.377 euro, from 212.418 euro in 2023, to 292.607 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 - Dc Art Concept Srl - CUI 36060518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.968 50.400 63.733 272.161 247.014 333.223 312.355
Current Assets - 42.174 40.775 20.189 243.393 155.594 16.296 9.448 94.137 157.404
Inventories - 0 0 0 0 0 0 0 51.959 47.049
Receivables - 992 1.074 246 158.959 950 3.764 1.624 12.132 18.787
Cash - 41.182 39.700 19.943 84.435 154.645 12.532 7.825 30.046 91.568
Shareholders Funds - 40.931 40.707 33.093 253.977 211.026 70.761 95.716 307.843 292.656
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.244 67 64 39.971 8.576 217.899 160.754 119.784 177.150
Income in Advance - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.404 euro in 2024 which includes Inventories of 47.049 euro, Receivables of 18.787 euro and cash availability of 91.568 euro.
The company's Equity was valued at 292.656 euro, while total Liabilities amounted to 177.150 euro. Equity decreased by -13.467 euro, from 307.843 euro in 2023, to 292.656 in 2024.

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