Financial results - DCR ADVENTURES S.R.L.

Financial Summary - Dcr Adventures S.r.l.
Unique identification code: 38605883
Registration number: J40/20578/2017
Nace: 7912
Sales - Ron
326.417
Net Profit - Ron
12.389
Employees
1
Open Account
Company Dcr Adventures S.r.l. with Fiscal Code 38605883 recorded a turnover of 2024 of 326.417, with a net profit of 12.389 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcr Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.654 46.546 44.630 283.904 355.383 595.004 326.417
Total Income - EUR - - 0 24.654 51.888 46.727 286.279 383.380 602.670 326.937
Total Expenses - EUR - - 0 21.117 49.750 49.461 248.525 376.986 596.597 311.805
Gross Profit/Loss - EUR - - 0 3.537 2.138 -2.734 37.754 6.394 6.073 15.132
Net Profit/Loss - EUR - - 0 2.797 741 -3.160 34.965 2.766 1.299 12.389
Employees - - 0 0 1 1 1 1 1 1
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 -44.8%, from 595.004 euro in the year 2023, to 326.417 euro in 2024. The Net Profit increased by 11.097 euro, from 1.299 euro in 2023, to 12.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcr Adventures S.r.l. - CUI 38605883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 603 14.153 10.714
Current Assets - - 44 3.062 7.462 9.219 58.954 68.746 46.534 75.026
Inventories - - 0 0 0 0 268 354 136 132
Receivables - - 0 56 94 92 6.185 12.934 3.358 5.430
Cash - - 44 3.005 7.368 9.126 52.501 55.458 43.041 69.464
Shareholders Funds - - 44 2.840 8.752 5.427 40.272 24.181 21.040 18.420
Social Capital - - 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 0 222 139 5.770 20.627 58.353 18.600 26.566
Income in Advance - - 0 0 0 0 0 68.589 50.368 41.133
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.026 euro in 2024 which includes Inventories of 132 euro, Receivables of 5.430 euro and cash availability of 69.464 euro.
The company's Equity was valued at 18.420 euro, while total Liabilities amounted to 26.566 euro. Equity decreased by -2.503 euro, from 21.040 euro in 2023, to 18.420 in 2024. The Debt Ratio was 30.8% in the year 2024.

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