Financial results - DC COMMUNICATION SRL

Financial Summary - Dc Communication Srl
Unique identification code: 7011775
Registration number: J40/1182/1995
Nace: 7021
Sales - Ron
619.726
Net Profit - Ron
62.594
Employees
13
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Company Dc Communication Srl with Fiscal Code 7011775 recorded a turnover of 2024 of 619.726, with a net profit of 62.594 and having an average number of employees of 13. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.346 986.599 903.366 1.102.822 725.897 362.112 498.646 638.859 618.691 619.726
Total Income - EUR 1.017.440 1.008.170 932.022 1.118.270 764.317 379.222 517.566 655.174 639.819 643.680
Total Expenses - EUR 798.809 777.869 699.567 842.200 680.197 286.344 302.721 482.060 457.677 569.554
Gross Profit/Loss - EUR 218.631 230.301 232.455 276.070 84.120 92.878 214.846 173.113 182.143 74.126
Net Profit/Loss - EUR 182.846 192.558 195.825 254.831 69.026 89.086 209.670 166.562 152.514 62.594
Employees 29 30 30 30 27 17 15 11 12 13
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 0.7%, from 618.691 euro in the year 2023, to 619.726 euro in 2024. The Net Profit decreased by -89.067 euro, from 152.514 euro in 2023, to 62.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dc Communication Srl - CUI 7011775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.841 128.336 127.259 138.195 130.303 125.398 120.217 119.314 119.091 119.951
Current Assets 909.331 861.051 994.580 804.559 835.098 645.970 639.503 673.156 613.577 431.670
Inventories 762 2.301 3.731 5.668 5.699 626 1.113 1.568 1.893 1.882
Receivables 699.301 838.307 909.493 728.430 814.591 652.611 602.142 671.176 603.666 385.805
Cash 209.268 20.443 81.356 70.461 14.808 -7.267 36.248 412 8.019 43.983
Shareholders Funds 737.748 811.443 862.192 692.906 748.512 575.325 620.624 677.178 663.007 503.975
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 299.819 178.525 247.450 260.242 217.439 196.583 142.390 115.822 72.902 46.011
Income in Advance 4.193 0 12.769 0 0 0 0 0 0 2.161
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 "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 431.670 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 385.805 euro and cash availability of 43.983 euro.
The company's Equity was valued at 503.975 euro, while total Liabilities amounted to 46.011 euro. Equity decreased by -155.326 euro, from 663.007 euro in 2023, to 503.975 in 2024. The Debt Ratio was 8.3% in the year 2024.

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