Financial results - DCA FINANCIAL ZONE S.R.L.

Financial Summary - Dca Financial Zone S.r.l.
Unique identification code: 35431677
Registration number: J2021003828235
Nace: 6920
Sales - Ron
175.760
Net Profit - Ron
86.864
Employees
4
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Company Dca Financial Zone S.r.l. with Fiscal Code 35431677 recorded a turnover of 2024 of 175.760, with a net profit of 86.864 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dca Financial Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.130 40.260 54.314 58.775 53.624 60.680 116.074 136.782 175.760
Total Income - EUR - 30.130 40.698 54.314 62.672 53.624 67.224 120.705 136.782 184.602
Total Expenses - EUR - 10.043 12.054 31.005 27.290 20.949 28.331 61.612 86.065 93.403
Gross Profit/Loss - EUR - 20.087 28.644 23.309 35.382 32.675 38.892 59.093 50.717 91.198
Net Profit/Loss - EUR - 19.183 27.779 22.766 34.755 32.229 38.377 58.074 49.446 86.864
Employees - 1 1 2 2 1 1 2 2 4
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 29.2%, from 136.782 euro in the year 2023, to 175.760 euro in 2024. The Net Profit increased by 37.694 euro, from 49.446 euro in 2023, to 86.864 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 Financial Zone S.r.l. - CUI 35431677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.915 3.781 11.593 7.125 5.196 1.574 23.641 18.855 21.738
Current Assets - 13.734 29.200 25.592 40.782 27.530 66.079 65.722 54.771 80.646
Inventories - 479 2.088 2.755 0 0 0 0 0 0
Receivables - 1.573 2.030 3.816 4.833 25.995 57.741 59.302 44.531 68.417
Cash - 11.683 25.082 19.021 35.949 1.535 8.338 6.419 10.240 12.228
Shareholders Funds - 19.228 27.832 22.818 35.004 32.279 38.425 58.123 49.495 86.912
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 564 5.294 14.975 13.334 922 29.711 31.948 25.176 16.199
Income in Advance - 0 0 0 0 0 0 0 0 226
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.417 euro and cash availability of 12.228 euro.
The company's Equity was valued at 86.912 euro, while total Liabilities amounted to 16.199 euro. Equity increased by 37.694 euro, from 49.495 euro in 2023, to 86.912 in 2024. The Debt Ratio was 15.7% in the year 2024.

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