Financial results - DCM FINANCE EXPERT S.R.L.

Financial Summary - Dcm Finance Expert S.r.l.
Unique identification code: 39602150
Registration number: J51/423/2018
Nace: 7022
Sales - Ron
1.617
Net Profit - Ron
-1.047
Employee
The most important financial indicators for the company Dcm Finance Expert S.r.l. - Unique Identification Number 39602150: sales in 2023 was 1.617 euro, registering a net profit of -1.047 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcm Finance Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.998 51.358 54.745 54.437 37.857 1.617
Total Income - EUR - - - - 1.998 51.358 55.179 54.438 37.857 1.617
Total Expenses - EUR - - - - 1.974 14.830 23.362 20.221 17.260 2.664
Gross Profit/Loss - EUR - - - - 24 36.528 31.817 34.217 20.597 -1.047
Net Profit/Loss - EUR - - - - -36 36.003 31.311 33.683 20.275 -1.047
Employees - - - - 0 1 1 1 1 0
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 decreased by -95.7%, from 37.857 euro in the year 2022, to 1.617 euro in 2023. The Net Profit decreased by -20.213 euro, from 20.275 euro in 2022, to 0 in the last year.

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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 - Dcm Finance Expert S.r.l. - CUI 39602150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 58 57 46.003 44.716 43.909 42.156
Current Assets - - - - 1.829 37.318 28.898 3.777 14.241 4.744
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.007 1.007 0 10.380 4.328
Cash - - - - 1.829 36.311 27.891 3.777 3.860 415
Shareholders Funds - - - - 7 36.010 33.996 35.189 38.436 36.801
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.880 1.364 40.905 13.303 19.714 10.098
Income in Advance - - - - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.328 euro and cash availability of 415 euro.
The company's Equity was valued at 36.801 euro, while total Liabilities amounted to 10.098 euro. Equity decreased by -1.518 euro, from 38.436 euro in 2022, to 36.801 in 2023.

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