Financial results - CONSULTING DANA GOLD S.R.L.

Financial Summary - Consulting Dana Gold S.r.l.
Unique identification code: 16536138
Registration number: J40/10112/2004
Nace: 4799
Sales - Ron
11.737
Net Profit - Ron
2.816
Employees
Open Account
Company Consulting Dana Gold S.r.l. with Fiscal Code 16536138 recorded a turnover of 2024 of 11.737, with a net profit of 2.816 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Dana Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.649 4.349 3.828 4.659 4.473 3.902 3.467 2.949 5.163 11.737
Total Income - EUR 5.649 4.349 3.837 4.662 4.473 3.902 3.467 2.949 5.163 11.737
Total Expenses - EUR 6.963 3.786 3.576 3.216 2.580 1.755 2.961 2.813 4.914 8.264
Gross Profit/Loss - EUR -1.314 563 261 1.446 1.892 2.146 506 136 249 3.473
Net Profit/Loss - EUR -1.483 475 223 1.337 1.758 2.029 402 35 -39 2.816
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 128.6%, from 5.163 euro in the year 2023, to 11.737 euro in 2024. The Net Profit increased by 2.816 euro, from 0 euro in 2023, to 2.816 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 - Consulting Dana Gold S.r.l. - CUI 16536138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.692 6.141 6.369 5.066 4.654 4.537 3.706 4.013 4.827 7.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.795 3.184 2.967 2.190 2.247 1.242 1.060 1.012 1.347 0
Cash 3.896 2.956 3.402 2.876 2.407 3.295 2.646 3.001 3.479 7.268
Shareholders Funds -28.663 -27.896 -27.201 -25.365 -23.116 -20.648 -19.789 -19.814 -19.793 -17.071
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.355 34.037 33.570 30.431 27.769 25.185 23.495 23.828 24.620 24.340
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.268 euro.
The company's Equity was valued at -17.071 euro, while total Liabilities amounted to 24.340 euro. Equity increased by 2.611 euro, from -19.793 euro in 2023, to -17.071 in 2024.

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