Financial results - CONSULTING & ANALYSING S.R.L.

Financial Summary - Consulting & Analysing S.r.l.
Unique identification code: 23405070
Registration number: J12/894/2008
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-14.121
Employees
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Company Consulting & Analysing S.r.l. with Fiscal Code 23405070 recorded a turnover of 2024 of - , with a net profit of -14.121 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting & Analysing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.866 4.397 204 -52 1.250 12.577 2.924 11.439 0 0
Total Income - EUR 13.472 8.156 10.901 -47 1.251 20.847 2.924 11.439 262 0
Total Expenses - EUR 22.303 17.011 9.299 6.434 7.781 14.216 1.660 9.684 1.209 14.121
Gross Profit/Loss - EUR -8.831 -8.855 1.602 -6.481 -6.531 6.631 1.263 1.754 -947 -14.121
Net Profit/Loss - EUR -8.831 -8.992 833 -6.483 -6.568 6.006 1.176 1.411 -947 -14.121
Employees 1 1 1 1 1 1 1 1 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 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 - Consulting & Analysing S.r.l. - CUI 23405070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.572 12.003 8.581 5.265 2.065 0 0 0 0 0
Current Assets 42.163 41.014 40.269 40.041 37.914 32.859 25.066 16.629 17.820 5.049
Inventories 25.539 25.366 25.190 24.694 23.894 13.381 12.724 4.394 4.381 4.357
Receivables 14.976 15.507 15.031 15.209 13.036 17.399 11.960 11.997 11.960 0
Cash 1.647 141 47 138 984 2.079 383 238 1.479 693
Shareholders Funds -22.249 -31.014 -29.656 -35.595 -41.474 -34.681 -32.737 -31.427 -32.278 -46.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.210 85.826 79.740 81.732 81.895 67.699 57.803 48.056 50.099 51.268
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.049 euro in 2024 which includes Inventories of 4.357 euro, Receivables of 0 euro and cash availability of 693 euro.
The company's Equity was valued at -46.219 euro, while total Liabilities amounted to 51.268 euro. Equity decreased by -14.121 euro, from -32.278 euro in 2023, to -46.219 in 2024.

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