The most important financial indicators for the company Dc Communication Srl - Unique Identification Number 7011775:
sales in 2023 was
618.691
euro, registering a net profit of
152.514
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dc Communication Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
714.133
989.346
986.599
903.366
1.102.822
725.897
362.112
498.646
638.859
618.691
Total Income - EUR
732.178
1.017.440
1.008.170
932.022
1.118.270
764.317
379.222
517.566
655.174
639.819
Total Expenses - EUR
653.290
798.809
777.869
699.567
842.200
680.197
286.344
302.721
482.060
457.677
Gross Profit/Loss - EUR
78.888
218.631
230.301
232.455
276.070
84.120
92.878
214.846
173.113
182.143
Net Profit/Loss - EUR
64.679
182.846
192.558
195.825
254.831
69.026
89.086
209.670
166.562
152.514
Employees
26
29
30
30
30
27
17
15
11
12
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 -2.9%, from 638.859 euro in the year 2022, to 618.691 euro in 2023.
The Net Profit decreased by -13.543 euro, from 166.562 euro in 2022, to 152.514 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 -
Dc Communication Srl - CUI 7011775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.129
131.841
128.336
127.259
138.195
130.303
125.398
120.217
119.314
119.091
Current Assets
655.943
909.331
861.051
994.580
804.559
835.098
645.970
639.503
673.156
613.577
Inventories
241
762
2.301
3.731
5.668
5.699
626
1.113
1.568
1.893
Receivables
633.260
699.301
838.307
909.493
728.430
814.591
652.611
602.142
671.176
603.666
Cash
22.443
209.268
20.443
81.356
70.461
14.808
-7.267
36.248
412
8.019
Shareholders Funds
684.175
737.748
811.443
862.192
692.906
748.512
575.325
620.624
677.178
663.007
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
102.440
299.819
178.525
247.450
260.242
217.439
196.583
142.390
115.822
72.902
Income in Advance
11.286
4.193
0
12.769
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
613.577 euro in 2023 which includes Inventories of
1.893 euro, Receivables of
603.666 euro and cash availability of
8.019 euro.
The company's Equity was valued at
663.007 euro, while total Liabilities amounted to
72.902 euro.
Equity decreased by -12.117 euro, from 677.178 euro in 2022, to 663.007 in 2023.
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Comments - Dc Communication Srl