Financial results - CONSULTANTA MANAGEMENT DESPAGUBIRI SRL

Financial Summary - Consultanta Management Despagubiri Srl
Unique identification code: 38401085
Registration number: J06/1194/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-10.289
Employees
2
Open Account
Company Consultanta Management Despagubiri Srl with Fiscal Code 38401085 recorded a turnover of 2024 of - , with a net profit of -10.289 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultanta Management Despagubiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.338 29.076 17.047 15.111 85.820 0 0 0
Total Income - EUR - - 11.338 29.076 17.064 15.111 85.820 0 0 315
Total Expenses - EUR - - 141 1.939 2.745 3.197 6.192 15.859 3.155 10.604
Gross Profit/Loss - EUR - - 11.196 27.138 14.320 11.914 79.627 -15.859 -3.155 -10.289
Net Profit/Loss - EUR - - 10.856 26.847 13.808 11.763 78.453 -15.859 -3.155 -10.289
Employees - - 0 1 1 1 0 1 0 2
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.
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 - Consultanta Management Despagubiri Srl - CUI 38401085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 0 0 0 56.097 57.021 56.848 56.531
Current Assets - - 11.197 29.116 41.773 53.001 74.884 57.523 54.194 46.374
Inventories - - 0 0 0 0 7.749 7.773 7.749 7.831
Receivables - - 8.038 23.337 0 0 42.452 43.813 43.920 31.864
Cash - - 3.160 5.779 41.773 53.001 24.683 5.937 2.525 6.679
Shareholders Funds - - 10.900 28.499 41.755 52.715 130.000 114.544 111.042 100.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 340 617 18 286 981 0 0 2.773
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.374 euro in 2024 which includes Inventories of 7.831 euro, Receivables of 31.864 euro and cash availability of 6.679 euro.
The company's Equity was valued at 100.132 euro, while total Liabilities amounted to 2.773 euro. Equity decreased by -10.289 euro, from 111.042 euro in 2023, to 100.132 in 2024.

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