Financial results - DC INVEST INFORMATION SRL

Financial Summary - Dc Invest Information Srl
Unique identification code: 14533151
Registration number: J2013004192400
Nace: 7311
Sales - Ron
26.144
Net Profit - Ron
-2.902
Employees
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Company Dc Invest Information Srl with Fiscal Code 14533151 recorded a turnover of 2024 of 26.144, with a net profit of -2.902 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Invest Information Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.904 35.220 46.116 43.611 74.082 60.919 46.291 29.888 26.176 26.144
Total Income - EUR 16.369 35.347 46.344 43.770 77.205 66.372 46.635 30.442 27.162 26.887
Total Expenses - EUR 17.810 19.423 30.622 37.724 39.019 37.138 26.248 26.054 48.173 29.788
Gross Profit/Loss - EUR -1.441 15.924 15.722 6.046 38.185 29.234 20.387 4.389 -21.011 -2.902
Net Profit/Loss - EUR -1.441 13.175 12.748 5.609 37.457 28.718 19.933 4.117 -21.242 -2.902
Employees 0 1 1 1 1 1 1 1 1 0
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 0.4%, from 26.176 euro in the year 2023, to 26.144 euro in 2024.
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 Invest Information Srl - CUI 14533151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.458 12.402 11.699 7.992 4.774 4.168 4.466 4.632 3.986 3.399
Current Assets 19.294 26.141 40.759 42.352 72.091 60.826 55.503 45.446 15.947 16.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.897 10.367 19.977 8.254 3.773 9.387 8.787 9.821 7.939 13.424
Cash 2.397 15.774 20.781 34.098 68.318 51.439 46.716 35.625 8.008 3.414
Shareholders Funds 8.607 21.694 34.075 39.059 75.759 66.295 56.677 42.923 11.443 8.685
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 203 202 201
Debts 26.285 16.996 19.804 12.367 4.931 3.043 5.458 7.446 10.440 13.490
Income in Advance 0 2.094 0 0 0 93 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 "7311 - 7311"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.424 euro and cash availability of 3.414 euro.
The company's Equity was valued at 8.685 euro, while total Liabilities amounted to 13.490 euro. Equity decreased by -2.693 euro, from 11.443 euro in 2023, to 8.685 in 2024.

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