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
12.093
Net Profit - Ron
4.780
Employee
1
The most important financial indicators for the company Dcr Financiar S.r.l. - Unique Identification Number 41326820: sales in 2023 was 12.093 euro, registering a net profit of 4.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcr Financiar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.166 7.505 8.593 4.461 12.093
Total Income - EUR - - - - - 42.166 7.505 8.593 4.461 12.093
Total Expenses - EUR - - - - - 6.658 4.198 6.709 4.278 7.207
Gross Profit/Loss - EUR - - - - - 35.508 3.307 1.884 184 4.886
Net Profit/Loss - EUR - - - - - 35.118 3.239 1.647 140 4.780
Employees - - - - - 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. 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 171.9%, from 4.461 euro in the year 2022, to 12.093 euro in 2023. The Net Profit increased by 4.640 euro, from 140 euro in 2022, to 4.780 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 - Dcr Financiar S.r.l. - CUI 41326820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 36.276 37.027 38.644 4.850 7.643
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 30.965 35.767 38.264 4.826 7.527
Cash - - - - - 5.311 1.260 379 24 116
Shareholders Funds - - - - - 35.161 37.733 38.544 189 4.968
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.521 1.337 100 4.661 2.676
Income in Advance - - - - - 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 "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 7.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.527 euro and cash availability of 116 euro.
The company's Equity was valued at 4.968 euro, while total Liabilities amounted to 2.676 euro. Equity increased by 4.780 euro, from 189 euro in 2022, to 4.968 in 2023.

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