The most important financial indicators for the company Dci Database For Commerce And Industry Romania Srl - Unique Identification Number 13510435:
sales in 2023 was
2.710.591
euro, registering a net profit of
92.563
euro and having an average number of
66
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dci Database For Commerce And Industry Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.366.958
1.629.711
1.493.614
1.275.431
1.408.166
1.680.452
1.797.076
1.983.417
2.394.205
2.710.591
Total Income - EUR
1.377.593
1.654.894
1.517.720
1.299.559
1.417.394
1.695.513
1.810.068
1.992.639
2.406.077
2.724.055
Total Expenses - EUR
1.320.599
1.572.177
1.451.698
1.238.881
1.363.779
1.627.732
1.734.318
1.915.136
2.310.943
2.612.803
Gross Profit/Loss - EUR
56.994
82.717
66.022
60.678
53.616
67.781
75.750
77.504
95.134
111.252
Net Profit/Loss - EUR
43.511
66.030
53.113
45.257
42.751
54.568
61.338
62.201
79.599
92.563
Employees
65
63
52
56
59
66
68
70
74
66
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 13.6%, from 2.394.205 euro in the year 2022, to 2.710.591 euro in 2023.
The Net Profit increased by 13.206 euro, from 79.599 euro in 2022, to 92.563 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 -
Dci Database For Commerce And Industry Romania Srl - CUI 13510435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.114
100.739
95.338
98.853
91.288
81.116
113.873
124.846
126.347
118.904
Current Assets
329.863
441.820
461.924
334.219
385.871
457.819
503.056
323.446
445.484
546.147
Inventories
0
91
0
1.296
1.329
0
38
27
0
0
Receivables
196.578
238.778
402.305
299.984
173.062
202.286
19.846
43.112
34.872
51.120
Cash
133.285
202.951
59.619
32.939
211.480
255.533
483.172
280.308
410.613
495.027
Shareholders Funds
314.585
374.416
423.710
309.365
346.438
394.297
448.160
269.612
350.047
441.549
Social Capital
164.410
165.782
164.091
161.314
158.354
155.287
152.343
148.965
149.427
148.974
Debts
149.054
179.480
142.083
130.826
137.066
152.489
173.124
183.810
227.189
226.438
Income in Advance
0
0
0
0
0
737
361
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.147 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.120 euro and cash availability of
495.027 euro.
The company's Equity was valued at
441.549 euro, while total Liabilities amounted to
226.438 euro.
Equity increased by 92.563 euro, from 350.047 euro in 2022, to 441.549 in 2023.
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