Financial results - DCNEWS AD SRL

Financial Summary - Dcnews Ad Srl
Unique identification code: 38530390
Registration number: J40/19664/2017
Nace: 7311
Sales - Ron
80.749
Net Profit - Ron
-8.650
Employees
2
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Company Dcnews Ad Srl with Fiscal Code 38530390 recorded a turnover of 2024 of 80.749, with a net profit of -8.650 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcnews Ad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 231.847 828.605 285.758 317.510 408.248 341.606 80.749
Total Income - EUR - - 0 231.847 828.609 286.867 319.120 413.326 343.856 93.687
Total Expenses - EUR - - 83 133.967 480.554 241.127 257.965 315.041 219.889 102.029
Gross Profit/Loss - EUR - - -83 97.880 348.055 45.740 61.156 98.286 123.967 -8.342
Net Profit/Loss - EUR - - -83 95.562 339.768 43.032 58.029 94.261 120.956 -8.650
Employees - - 0 5 9 8 6 6 6 2
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 -76.2%, from 341.606 euro in the year 2023, to 80.749 euro in 2024. The Net Profit decreased by -120.280 euro, from 120.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcnews Ad Srl - CUI 38530390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 239 17.825 38.177 23.838 11.555 12.847 6.499 1.885
Current Assets - - 224 166.095 338.104 282.899 253.588 276.477 368.757 244.661
Inventories - - 0 0 0 0 0 1.120 1.116 1.110
Receivables - - 0 82.181 193.351 37.311 46.233 88.855 134.887 39.965
Cash - - 224 83.914 144.753 245.587 207.354 186.503 232.753 203.586
Shareholders Funds - - 136 95.695 340.021 292.038 235.515 94.504 180.979 171.318
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 328 88.473 36.559 15.563 30.789 195.860 195.288 76.298
Income in Advance - - 0 0 0 0 0 0 0 -5
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.661 euro in 2024 which includes Inventories of 1.110 euro, Receivables of 39.965 euro and cash availability of 203.586 euro.
The company's Equity was valued at 171.318 euro, while total Liabilities amounted to 76.298 euro. Equity decreased by -8.650 euro, from 180.979 euro in 2023, to 171.318 in 2024. The Debt Ratio was 30.8% in the year 2024.

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