Financial results - DC RECRUITMENT AGENCY S.R.L.

Financial Summary - Dc Recruitment Agency S.r.l.
Unique identification code: 36787630
Registration number: J2016015653407
Nace: 7810
Sales - Ron
16.188
Net Profit - Ron
-3.877
Employees
2
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Company Dc Recruitment Agency S.r.l. with Fiscal Code 36787630 recorded a turnover of 2024 of 16.188, with a net profit of -3.877 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Recruitment Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.392 48.126 55.516 57.781 50.617 50.578 45.323 46.497 16.188
Total Income - EUR - 12.392 48.127 56.376 58.383 50.621 51.986 45.933 47.248 16.672
Total Expenses - EUR - 241 9.566 13.611 16.167 12.697 25.033 20.186 31.126 20.549
Gross Profit/Loss - EUR - 12.151 38.560 42.765 42.217 37.924 26.953 25.747 16.122 -3.877
Net Profit/Loss - EUR - 11.779 38.104 42.202 41.633 37.473 26.444 25.297 15.743 -3.877
Employees - 0 1 1 1 1 2 2 2 2
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 -65.0%, from 46.497 euro in the year 2023, to 16.188 euro in 2024. The Net Profit decreased by -15.655 euro, from 15.743 euro in 2023, to 0 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 Recruitment Agency S.r.l. - CUI 36787630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 36.907 34.443 32.160 31.819 30.847 29.904 28.778 27.588
Current Assets - 12.195 8.154 31.888 39.490 33.006 20.251 44.259 25.776 9.269
Inventories - 0 1.168 1.287 2.062 1.755 3.383 3.393 3.383 3.364
Receivables - 0 4.411 16.320 26.656 28.063 5.087 27.325 6.631 5.474
Cash - 12.195 2.574 14.281 10.772 3.188 11.782 13.541 15.762 430
Shareholders Funds - 11.824 38.150 65.680 70.669 63.820 48.418 25.346 15.791 -3.829
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 372 6.910 652 981 1.006 2.680 48.818 38.763 40.685
Income in Advance - 0 0 0 0 0 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 "7810 - 7810"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.269 euro in 2024 which includes Inventories of 3.364 euro, Receivables of 5.474 euro and cash availability of 430 euro.
The company's Equity was valued at -3.829 euro, while total Liabilities amounted to 40.685 euro. Equity decreased by -19.532 euro, from 15.791 euro in 2023, to -3.829 in 2024.

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