Financial results - CONSULTING-DEBIT & RECOVERY SRL

Financial Summary - Consulting-Debit & Recovery Srl
Unique identification code: 29835484
Registration number: J13/384/2012
Nace: 6831
Sales - Ron
9.860
Net Profit - Ron
-5.211
Employees
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Company Consulting-Debit & Recovery Srl with Fiscal Code 29835484 recorded a turnover of 2024 of 9.860, with a net profit of -5.211 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting-Debit & Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 17.410 5.645 8.127 13.049 7.413 27.573 31.516 17.698 9.860
Total Income - EUR 202 17.410 5.645 8.127 13.049 7.415 27.590 31.516 17.698 9.860
Total Expenses - EUR 1.479 2.822 3.278 2.362 4.570 5.568 19.612 25.412 19.520 15.071
Gross Profit/Loss - EUR -1.277 14.588 2.366 5.765 8.479 1.847 7.978 6.104 -1.822 -5.211
Net Profit/Loss - EUR -1.283 14.066 2.197 5.521 8.087 1.642 7.167 5.178 -1.822 -5.211
Employees 0 1 1 1 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 decreased by -44.0%, from 17.698 euro in the year 2023, to 9.860 euro in 2024.
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-Debit & Recovery Srl - CUI 29835484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092 854 617 387 171 27 15.739 1.353 2.262 2.036
Current Assets 673 7.873 4.876 7.771 8.598 1.966 29.053 18.049 14.298 9.166
Inventories 0 0 0 0 0 0 0 0 1.267 0
Receivables 659 17 0 751 1.369 620 28.783 16.443 12.000 8.433
Cash 13 7.857 4.876 7.020 7.229 1.346 270 1.605 1.031 734
Shareholders Funds -5.508 8.614 2.250 5.572 8.138 1.908 7.427 5.226 3.388 -1.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.273 114 3.243 2.586 631 86 37.366 14.175 13.172 13.044
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 "6831 - 6831"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.433 euro and cash availability of 734 euro.
The company's Equity was valued at -1.842 euro, while total Liabilities amounted to 13.044 euro. Equity decreased by -5.211 euro, from 3.388 euro in 2023, to -1.842 in 2024.

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