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Financial results - DCA CONSULTANTA & MEDIA S.R.L.

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Financial Summary - Dca Consultanta & Media S.r.l.
Unique identification code: 44576260
Registration number: J40/11975/2021
Nace: 7312
Sales - Ron
43.701
Net Profit - Ron
17.666
Employees
1
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Company Dca Consultanta & Media S.r.l. with Fiscal Code 44576260 recorded a turnover of 2024 of 43.701, with a net profit of 17.666 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dca Consultanta & Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.406 34.734 43.701
Total Income - EUR - - - - - - 0 40.406 34.734 43.703
Total Expenses - EUR - - - - - - 36 3.651 10.996 21.892
Gross Profit/Loss - EUR - - - - - - -36 36.755 23.738 21.811
Net Profit/Loss - EUR - - - - - - -36 35.742 23.398 17.666
Employees - - - - - - 0 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 increased by 26.5%, from 34.734 euro in the year 2023, to 43.701 euro in 2024. The Net Profit decreased by -5.601 euro, from 23.398 euro in 2023, to 17.666 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 - Dca Consultanta & Media S.r.l. - CUI 44576260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 267 268 267 3.313
Current Assets - - - - - - 772 36.670 25.117 27.050
Inventories - - - - - - 22 399 22 22
Receivables - - - - - - 0 32.532 17.038 7.524
Cash - - - - - - 751 3.738 8.057 19.504
Shareholders Funds - - - - - - 4 35.747 23.446 23.915
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.035 1.191 2.363 6.870
Income in Advance - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.050 euro in 2024 which includes Inventories of 22 euro, Receivables of 7.524 euro and cash availability of 19.504 euro.
The company's Equity was valued at 23.915 euro, while total Liabilities amounted to 6.870 euro. Equity increased by 600 euro, from 23.446 euro in 2023, to 23.915 in 2024.
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