Financial results - DCI DATABASE FOR COMMERCE AND INDUSTRY ROMANIA SRL

Financial Summary - Dci Database For Commerce And Industry Romania Srl
Unique identification code: 13510435
Registration number: J08/1013/2000
Nace: 6311
Sales - Ron
2.666.389
Net Profit - Ron
89.204
Employees
62
Open Account
Company Dci Database For Commerce And Industry Romania Srl with Fiscal Code 13510435 recorded a turnover of 2024 of 2.666.389, with a net profit of 89.204 and having an average number of employees of 62. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dci Database For Commerce And Industry Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.666.389
Total Income - EUR 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 2.670.824
Total Expenses - EUR 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 2.563.545
Gross Profit/Loss - EUR 82.717 66.022 60.678 53.616 67.781 75.750 77.504 95.134 111.252 107.279
Net Profit/Loss - EUR 66.030 53.113 45.257 42.751 54.568 61.338 62.201 79.599 92.563 89.204
Employees 63 52 56 59 66 68 70 74 66 62
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 decreased by -1.1%, from 2.710.591 euro in the year 2023, to 2.666.389 euro in 2024. The Net Profit decreased by -2.842 euro, from 92.563 euro in 2023, to 89.204 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 - Dci Database For Commerce And Industry Romania Srl - CUI 13510435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.739 95.338 98.853 91.288 81.116 113.873 124.846 126.347 118.904 483.484
Current Assets 441.820 461.924 334.219 385.871 457.819 503.056 323.446 445.484 546.147 264.217
Inventories 91 0 1.296 1.329 0 38 27 0 0 0
Receivables 238.778 402.305 299.984 173.062 202.286 19.846 43.112 34.872 51.120 53.072
Cash 202.951 59.619 32.939 211.480 255.533 483.172 280.308 410.613 495.027 211.145
Shareholders Funds 374.416 423.710 309.365 346.438 394.297 448.160 269.612 350.047 441.549 528.285
Social Capital 165.782 164.091 161.314 158.354 155.287 152.343 148.965 149.427 148.974 148.141
Debts 179.480 142.083 130.826 137.066 152.489 173.124 183.810 227.189 226.438 224.399
Income in Advance 0 0 0 0 737 361 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 "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 264.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.072 euro and cash availability of 211.145 euro.
The company's Equity was valued at 528.285 euro, while total Liabilities amounted to 224.399 euro. Equity increased by 89.204 euro, from 441.549 euro in 2023, to 528.285 in 2024.

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