Financial results - DC EXPERT MANAGEMENT S.R.L.

Financial Summary - Dc Expert Management S.r.l.
Unique identification code: 39201719
Registration number: J40/5291/2018
Nace: 6920
Sales - Ron
50.971
Net Profit - Ron
1.296
Employees
4
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Company Dc Expert Management S.r.l. with Fiscal Code 39201719 recorded a turnover of 2024 of 50.971, with a net profit of 1.296 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Expert Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.826 63.200 61.969 59.313 54.770 54.132 50.971
Total Income - EUR - - - 25.826 64.952 66.023 59.640 54.770 54.132 50.971
Total Expenses - EUR - - - 6.928 22.999 25.298 23.808 45.535 47.458 49.460
Gross Profit/Loss - EUR - - - 18.897 41.953 40.725 35.832 9.235 6.674 1.511
Net Profit/Loss - EUR - - - 18.639 41.321 40.156 35.290 8.715 5.876 1.296
Employees - - - 1 3 3 3 3 5 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 decreased by -5.3%, from 54.132 euro in the year 2023, to 50.971 euro in 2024. The Net Profit decreased by -4.547 euro, from 5.876 euro in 2023, to 1.296 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 Expert Management S.r.l. - CUI 39201719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 31 130 97 319 180 66
Current Assets - - - 19.258 62.126 63.151 62.068 10.339 18.498 2.640
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.078 14.013 5.585 38.756 9.440 14.612 2.036
Cash - - - 12.180 48.114 57.566 23.312 899 3.886 604
Shareholders Funds - - - 18.682 59.641 61.726 35.578 8.763 14.611 1.344
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 666 2.516 1.555 26.586 1.895 4.067 1.297
Income in Advance - - - 0 0 0 0 0 0 121
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.036 euro and cash availability of 604 euro.
The company's Equity was valued at 1.344 euro, while total Liabilities amounted to 1.297 euro. Equity decreased by -13.185 euro, from 14.611 euro in 2023, to 1.344 in 2024. The Debt Ratio was 47.0% in the year 2024.

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