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
-3.155
Employee
The most important financial indicators for the company Consultanta Management Despagubiri Srl - Unique Identification Number 38401085: sales in 2023 was - euro, registering a net profit of -3.155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consultanta Management Despagubiri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.338 29.076 17.047 15.111 85.820 0 0
Total Income - EUR - - - 11.338 29.076 17.064 15.111 85.820 0 0
Total Expenses - EUR - - - 141 1.939 2.745 3.197 6.192 15.859 3.155
Gross Profit/Loss - EUR - - - 11.196 27.138 14.320 11.914 79.627 -15.859 -3.155
Net Profit/Loss - EUR - - - 10.856 26.847 13.808 11.763 78.453 -15.859 -3.155
Employees - - - 0 1 1 1 0 1 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 - Consultanta Management Despagubiri Srl - CUI 38401085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43 0 0 0 56.097 57.021 56.848
Current Assets - - - 11.197 29.116 41.773 53.001 74.884 57.523 54.194
Inventories - - - 0 0 0 0 7.749 7.773 7.749
Receivables - - - 8.038 23.337 0 0 42.452 43.813 43.920
Cash - - - 3.160 5.779 41.773 53.001 24.683 5.937 2.525
Shareholders Funds - - - 10.900 28.499 41.755 52.715 130.000 114.544 111.042
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 340 617 18 286 981 0 0
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 "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 54.194 euro in 2023 which includes Inventories of 7.749 euro, Receivables of 43.920 euro and cash availability of 2.525 euro.
The company's Equity was valued at 111.042 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.155 euro, from 114.544 euro in 2022, to 111.042 in 2023.

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