Financial results - DCR FINANCIAR S.R.L.

Financial Summary - Dcr Financiar S.r.l.
Unique identification code: 41326820
Registration number: J24/1345/2019
Nace: 8219
Sales - Ron
16.503
Net Profit - Ron
3.892
Employees
1
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Company Dcr Financiar S.r.l. with Fiscal Code 41326820 recorded a turnover of 2024 of 16.503, with a net profit of 3.892 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.166 7.505 8.593 4.461 12.093 16.503
Total Income - EUR - - - - 42.166 7.505 8.593 4.461 12.093 16.503
Total Expenses - EUR - - - - 6.658 4.198 6.709 4.278 7.207 11.973
Gross Profit/Loss - EUR - - - - 35.508 3.307 1.884 184 4.886 4.530
Net Profit/Loss - EUR - - - - 35.118 3.239 1.647 140 4.780 3.892
Employees - - - - 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 increased by 37.2%, from 12.093 euro in the year 2023, to 16.503 euro in 2024. The Net Profit decreased by -861 euro, from 4.780 euro in 2023, to 3.892 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 - Dcr Financiar S.r.l. - CUI 41326820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 0 0 0
Current Assets - - - - 36.276 37.027 38.644 4.850 7.643 10.666
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 30.965 35.767 38.264 4.826 7.527 6.907
Cash - - - - 5.311 1.260 379 24 116 3.760
Shareholders Funds - - - - 35.161 37.733 38.544 189 4.968 8.832
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.521 1.337 100 4.661 2.676 1.835
Income in Advance - - - - 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.907 euro and cash availability of 3.760 euro.
The company's Equity was valued at 8.832 euro, while total Liabilities amounted to 1.835 euro. Equity increased by 3.892 euro, from 4.968 euro in 2023, to 8.832 in 2024.

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