Financial results - DCR SOLUTIONS SRL

Financial Summary - Dcr Solutions Srl
Unique identification code: 18422687
Registration number: J12/1700/2006
Nace: 4791
Sales - Ron
11.754
Net Profit - Ron
2.720
Employee
1
The most important financial indicators for the company Dcr Solutions Srl - Unique Identification Number 18422687: sales in 2023 was 11.754 euro, registering a net profit of 2.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcr Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 72.600 112.312 58.887 73.328 11.754
Total Income - EUR 0 0 0 0 0 77.786 118.308 73.640 83.368 15.695
Total Expenses - EUR 0 0 0 0 0 18.291 32.748 30.156 25.579 12.529
Gross Profit/Loss - EUR 0 0 0 0 0 59.495 85.560 43.484 57.789 3.165
Net Profit/Loss - EUR 0 0 0 0 0 58.730 84.477 42.807 56.988 2.720
Employees 0 0 0 0 0 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 decreased by -83.9%, from 73.328 euro in the year 2022, to 11.754 euro in 2023. The Net Profit decreased by -54.095 euro, from 56.988 euro in 2022, to 2.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcr Solutions Srl - CUI 18422687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 894 902 892 877 861 3.459 10.271 6.558 6.056 2.909
Current Assets 15.965 16.064 15.900 15.631 15.344 70.514 91.479 137.664 62.975 13.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.964 16.063 15.899 15.630 15.344 16.914 1.430 4.075 62.332 10.179
Cash 0 0 0 0 0 53.600 90.049 133.589 643 3.453
Shareholders Funds 13.492 13.605 13.466 13.238 12.995 71.473 100.191 140.776 57.034 2.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.155 4.155 4.113 4.043 3.969 2.580 1.564 3.446 12.003 13.562
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.631 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.179 euro and cash availability of 3.453 euro.
The company's Equity was valued at 2.978 euro, while total Liabilities amounted to 13.562 euro. Equity decreased by -53.884 euro, from 57.034 euro in 2022, to 2.978 in 2023.

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