Financial results - DC ROUTTE ADVISE CONCEPT SRL

Financial Summary - Dc Routte Advise Concept Srl
Unique identification code: 27305619
Registration number: J2010000803031
Nace: 7020
Sales - Ron
104.022
Net Profit - Ron
46.084
Employees
1
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Company Dc Routte Advise Concept Srl with Fiscal Code 27305619 recorded a turnover of 2024 of 104.022, with a net profit of 46.084 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Routte Advise Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.156 30.176 29.722 42.745 55.993 69.111 76.691 80.579 109.767 104.022
Total Income - EUR 29.156 30.176 30.955 42.925 57.835 84.501 87.313 82.566 141.583 105.720
Total Expenses - EUR 16.161 16.348 24.224 18.667 30.340 23.799 33.993 43.822 57.175 48.870
Gross Profit/Loss - EUR 12.995 13.828 6.730 24.258 27.495 60.702 53.320 38.744 84.408 56.850
Net Profit/Loss - EUR 10.578 11.398 5.020 23.822 26.912 59.896 52.643 37.934 68.465 46.084
Employees 1 1 2 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 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 -4.7%, from 109.767 euro in the year 2023, to 104.022 euro in 2024. The Net Profit decreased by -21.998 euro, from 68.465 euro in 2023, to 46.084 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 Routte Advise Concept Srl - CUI 27305619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.487 2.223 648 13.456 16.067 25.147 64.731 43.454 71.229 73.233
Current Assets 27.594 14.092 10.799 13.438 29.329 57.666 29.383 31.794 46.982 23.466
Inventories 421 412 0 0 0 0 0 132 357 0
Receivables 2.933 2.424 2.686 5.105 779 19.135 4.790 28.757 29.297 8.139
Cash 24.240 11.255 8.113 8.334 28.551 38.531 24.592 2.904 17.327 15.327
Shareholders Funds 24.003 11.451 5.073 23.874 39.232 74.447 74.369 37.983 68.513 66.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.077 4.863 6.374 3.021 6.164 8.367 19.745 37.265 49.698 30.558
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.139 euro and cash availability of 15.327 euro.
The company's Equity was valued at 66.141 euro, while total Liabilities amounted to 30.558 euro. Equity decreased by -1.989 euro, from 68.513 euro in 2023, to 66.141 in 2024.

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