The most important financial indicators for the company Dc Prompt Group Srl - Unique Identification Number 17124712:
sales in 2023 was
120.357
euro, registering a net profit of
71.636
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dc Prompt Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.090
98.697
80.730
118.323
106.308
109.772
95.608
108.000
109.955
120.357
Total Income - EUR
55.231
99.073
81.294
119.219
108.933
113.429
98.428
108.001
109.961
120.357
Total Expenses - EUR
58.911
88.129
46.313
31.279
46.050
48.752
73.682
39.963
49.054
47.542
Gross Profit/Loss - EUR
-3.680
10.945
34.981
87.940
62.883
64.677
24.746
68.038
60.907
72.816
Net Profit/Loss - EUR
-5.303
7.324
33.658
86.750
61.809
63.553
23.844
67.034
59.829
71.636
Employees
2
2
1
1
1
1
1
1
1
1
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 increased by 9.8%, from 109.955 euro in the year 2022, to 120.357 euro in 2023.
The Net Profit increased by 11.988 euro, from 59.829 euro in 2022, to 71.636 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 Prompt Group Srl - CUI 17124712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.641
98.910
93.764
125.687
262.579
271.431
257.501
242.926
224.976
221.694
Current Assets
47.306
51.828
57.429
92.266
66.348
66.397
59.758
82.169
60.599
33.610
Inventories
898
5.841
5.975
5.901
-501
0
0
0
0
12
Receivables
42.552
42.178
50.085
59.245
60.623
57.520
27.329
23.693
10.027
12.675
Cash
3.857
3.809
1.369
27.121
6.226
8.878
32.429
58.476
50.572
20.923
Shareholders Funds
9.582
16.987
50.520
136.415
188.143
229.293
248.749
290.352
127.900
72.462
Social Capital
54
54
67
66
64
63
62
61
61
61
Debts
131.446
133.780
100.742
81.780
140.918
109.283
68.920
36.124
158.603
183.415
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.610 euro in 2023 which includes Inventories of
12 euro, Receivables of
12.675 euro and cash availability of
20.923 euro.
The company's Equity was valued at
72.462 euro, while total Liabilities amounted to
183.415 euro.
Equity decreased by -55.050 euro, from 127.900 euro in 2022, to 72.462 in 2023.
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