Financial results - DCDB ACCOUNTING SRL

Financial Summary - Dcdb Accounting Srl
Unique identification code: 35916818
Registration number: J40/5025/2016
Nace: 6920
Sales - Ron
41.574
Net Profit - Ron
-5.907
Employees
1
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Company Dcdb Accounting Srl with Fiscal Code 35916818 recorded a turnover of 2024 of 41.574, with a net profit of -5.907 and having an average number of employees of 1. 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 - Dcdb Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.696 19.034 17.861 11.266 12.520 12.236 18.057 32.285 41.574
Total Income - EUR - 17.696 19.034 17.861 11.266 12.520 12.236 18.057 32.285 41.574
Total Expenses - EUR - 3.812 11.290 18.233 13.390 8.986 10.762 32.170 24.271 47.114
Gross Profit/Loss - EUR - 13.885 7.744 -372 -2.124 3.534 1.474 -14.113 8.015 -5.541
Net Profit/Loss - EUR - 13.388 7.553 -551 -2.396 3.158 1.107 -14.453 7.702 -5.907
Employees - 0 0 2 1 0 0 1 0 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 29.5%, from 32.285 euro in the year 2023, to 41.574 euro in 2024. The Net Profit decreased by -7.659 euro, from 7.702 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 - Dcdb Accounting Srl - CUI 35916818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 69 696 323 6.261 4.756 3.610 2.334 734
Current Assets - 14.655 21.357 20.559 17.007 13.892 16.398 3.889 12.623 6.898
Inventories - 0 0 81 79 0 0 0 0 0
Receivables - 12.141 10.292 18.955 16.684 13.104 16.283 3.796 10.602 5.029
Cash - 2.514 11.065 1.524 244 788 115 93 2.022 1.869
Shareholders Funds - 13.610 20.933 19.998 17.216 20.048 20.710 6.321 14.004 8.019
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.045 493 1.257 115 106 444 1.178 953 831
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 "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 6.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.029 euro and cash availability of 1.869 euro.
The company's Equity was valued at 8.019 euro, while total Liabilities amounted to 831 euro. Equity decreased by -5.907 euro, from 14.004 euro in 2023, to 8.019 in 2024.

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