Financial results - DC ART CONCEPT SRL

Financial Summary - Dc Art Concept Srl
Unique identification code: 36060518
Registration number: J40/6685/2016
Nace: 8552
Sales - Ron
399.322
Net Profit - Ron
212.418
Employee
3
The most important financial indicators for the company Dc Art Concept Srl - Unique Identification Number 36060518: sales in 2023 was 399.322 euro, registering a net profit of 212.418 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dc Art Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.826 49.721 76.265 374.743 336.789 105.715 104.434 399.322
Total Income - EUR - - 48.826 49.725 76.267 376.331 336.808 146.628 104.434 399.326
Total Expenses - EUR - - 7.351 8.465 42.463 118.971 118.639 110.558 78.796 183.771
Gross Profit/Loss - EUR - - 41.475 41.260 33.804 257.360 218.169 36.071 25.638 215.556
Net Profit/Loss - EUR - - 40.886 40.655 33.041 253.926 215.441 34.647 24.735 212.418
Employees - - 1 1 1 1 2 1 1 3
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 increased by 283.5%, from 104.434 euro in the year 2022, to 399.322 euro in 2023. The Net Profit increased by 187.758 euro, from 24.735 euro in 2022, to 212.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dc Art Concept Srl - CUI 36060518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 12.968 50.400 63.733 272.161 247.014 333.223
Current Assets - - 42.174 40.775 20.189 243.393 155.594 16.296 9.448 94.137
Inventories - - 0 0 0 0 0 0 0 51.959
Receivables - - 992 1.074 246 158.959 950 3.764 1.624 12.132
Cash - - 41.182 39.700 19.943 84.435 154.645 12.532 7.825 30.046
Shareholders Funds - - 40.931 40.707 33.093 253.977 211.026 70.761 95.716 307.843
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.244 67 64 39.971 8.576 217.899 160.754 119.784
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 94.137 euro in 2023 which includes Inventories of 51.959 euro, Receivables of 12.132 euro and cash availability of 30.046 euro.
The company's Equity was valued at 307.843 euro, while total Liabilities amounted to 119.784 euro. Equity increased by 212.418 euro, from 95.716 euro in 2022, to 307.843 in 2023.

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