The most important financial indicators for the company Dc Routte Advise Concept S.r.l. - Unique Identification Number 27305619:
sales in 2023 was
109.767
euro, registering a net profit of
68.465
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 36.6%, from 80.579 euro in the year 2022, to 109.767 euro in 2023.
The Net Profit increased by 30.646 euro, from 37.934 euro in 2022, to 68.465 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 Routte Advise Concept S.r.l. - CUI 27305619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.705
2.487
2.223
648
13.456
16.067
25.147
64.731
43.454
71.229
Current Assets
15.808
27.594
14.092
10.799
13.438
29.329
57.666
29.383
31.794
46.982
Inventories
413
421
412
0
0
0
0
0
132
357
Receivables
2.336
2.933
2.424
2.686
5.105
779
19.135
4.790
28.757
29.297
Cash
13.059
24.240
11.255
8.113
8.334
28.551
38.531
24.592
2.904
17.327
Shareholders Funds
13.314
24.003
11.451
5.073
23.874
39.232
74.447
74.369
37.983
68.513
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.199
6.077
4.863
6.374
3.021
6.164
8.367
19.745
37.265
49.698
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.982 euro in 2023 which includes Inventories of
357 euro, Receivables of
29.297 euro and cash availability of
17.327 euro.
The company's Equity was valued at
68.513 euro, while total Liabilities amounted to
49.698 euro.
Equity increased by 30.646 euro, from 37.983 euro in 2022, to 68.513 in 2023.
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