Financial results - DCR SOLUTIONS SRL

Financial Summary - Dcr Solutions Srl
Unique identification code: 18422687
Registration number: J2006001700123
Nace: 4791
Sales - Ron
38.190
Net Profit - Ron
13.148
Employees
1
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Company Dcr Solutions Srl with Fiscal Code 18422687 recorded a turnover of 2024 of 38.190, with a net profit of 13.148 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcr Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 72.600 112.312 58.887 73.328 11.754 38.190
Total Income - EUR 0 0 0 0 77.786 118.308 73.640 83.368 15.695 47.651
Total Expenses - EUR 0 0 0 0 18.291 32.748 30.156 25.579 12.529 31.891
Gross Profit/Loss - EUR 0 0 0 0 59.495 85.560 43.484 57.789 3.165 15.760
Net Profit/Loss - EUR 0 0 0 0 58.730 84.477 42.807 56.988 2.720 13.148
Employees 0 0 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 increased by 226.7%, from 11.754 euro in the year 2023, to 38.190 euro in 2024. The Net Profit increased by 10.444 euro, from 2.720 euro in 2023, to 13.148 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 Solutions Srl - CUI 18422687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 892 877 861 3.459 10.271 6.558 6.056 2.909 12.101
Current Assets 16.064 15.900 15.631 15.344 70.514 91.479 137.664 62.975 13.631 12.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.063 15.899 15.630 15.344 16.914 1.430 4.075 62.332 10.179 11.549
Cash 0 0 0 0 53.600 90.049 133.589 643 3.453 962
Shareholders Funds 13.605 13.466 13.238 12.995 71.473 100.191 140.776 57.034 2.978 13.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.155 4.113 4.043 3.969 2.580 1.564 3.446 12.003 13.562 11.421
Income in Advance 0 0 0 0 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 "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 12.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.549 euro and cash availability of 962 euro.
The company's Equity was valued at 13.194 euro, while total Liabilities amounted to 11.421 euro. Equity increased by 10.233 euro, from 2.978 euro in 2023, to 13.194 in 2024.

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