Financial results - DCR PROCUREMENT EXPERT SRL

Financial Summary - Dcr Procurement Expert Srl
Unique identification code: 36969470
Registration number: J13/136/2017
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-754
Employee
The most important financial indicators for the company Dcr Procurement Expert Srl - Unique Identification Number 36969470: sales in 2023 was - euro, registering a net profit of -754 euro and having an average number of 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 Procurement Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.408 3.761 3.793 6.512 2.527 973 0
Total Income - EUR - - - 2.408 3.761 3.793 6.512 2.527 973 0
Total Expenses - EUR - - - 2.977 3.893 1.812 6.910 2.171 1.488 754
Gross Profit/Loss - EUR - - - -569 -132 1.981 -398 356 -515 -754
Net Profit/Loss - EUR - - - -641 -245 1.867 -579 280 -541 -754
Employees - - - 0 0 0 0 0 0 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.

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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 Procurement Expert Srl - CUI 36969470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 547 949 2.394 1.703
Current Assets - - - 901 646 2.500 1.349 338 69 -2
Inventories - - - 0 62 61 362 0 0 0
Receivables - - - 219 322 316 0 0 1 1
Cash - - - 682 262 2.123 987 338 68 -3
Shareholders Funds - - - -597 -831 1.052 453 722 184 -571
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.498 1.477 1.449 1.443 565 2.279 2.272
Income in Advance - - - 0 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 "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 -2 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of -3 euro.
The company's Equity was valued at -571 euro, while total Liabilities amounted to 2.272 euro. Equity decreased by -754 euro, from 184 euro in 2022, to -571 in 2023.

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