The most important financial indicators for the company Dci Northpoint Capital S.r.l. - Unique Identification Number 43368279:
sales in 2023 was
14.536
euro, registering a net profit of
54
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 2,146.9%, from 649 euro in the year 2022, to 14.536 euro in 2023.
The Net Profit increased by 10 euro, from 44 euro in 2022, to 54 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 Northpoint Capital S.r.l. - CUI 43368279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26
12
0
0
Current Assets
-
-
-
-
-
-
614
634
1.228
754
Inventories
-
-
-
-
-
-
0
0
51
51
Receivables
-
-
-
-
-
-
413
0
0
0
Cash
-
-
-
-
-
-
201
634
1.177
704
Shareholders Funds
-
-
-
-
-
-
619
647
693
745
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
22
0
535
9
Income in Advance
-
-
-
-
-
-
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
754 euro in 2023 which includes Inventories of
51 euro, Receivables of
0 euro and cash availability of
704 euro.
The company's Equity was valued at
745 euro, while total Liabilities amounted to
9 euro.
Equity increased by 54 euro, from 693 euro in 2022, to 745 in 2023.
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Comments - Dci Northpoint Capital S.r.l.