The most important financial indicators for the company Dc Keep Srl - Unique Identification Number 35062960:
sales in 2022 was
14.790
euro, registering a net profit of
1.422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.2%, from 18.543 euro in the year 2021, to 14.835 euro in 2022.
The Net Profit decreased by -557 euro, from 1.977 euro in 2021, to 1.426 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 Keep Srl - CUI 35062960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
68.926
67.396
-
Current Assets
-
1.823
7.098
15.139
35.772
32.575
39.435
5.964
9.613
-
Inventories
-
1.728
1.591
452
200
140
3
17
17
-
Receivables
-
7
344
4.865
6.081
5.493
5.577
5.612
5.980
-
Cash
-
89
5.162
9.822
29.491
26.942
33.855
334
3.615
-
Shareholders Funds
-
-607
7.049
14.979
30.171
32.530
39.113
40.222
41.773
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
2.431
49
160
5.601
45
322
34.667
35.236
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.613 euro in 2022 which includes Inventories of
17 euro, Receivables of
5.980 euro and cash availability of
3.615 euro.
The company's Equity was valued at
41.773 euro, while total Liabilities amounted to
35.236 euro.
Equity increased by 1.426 euro, from 40.222 euro in 2021, to 41.773 in 2022.
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