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Financial results - CONSULTYNG BANK FINANCE DNI SRL

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Financial Summary - Consultyng Bank Finance Dni Srl
Unique identification code: 36928365
Registration number: J2017000056038
Nace: 7020
Sales - Ron
16.148
Net Profit - Ron
5.728
Employees
1
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Company Consultyng Bank Finance Dni Srl with Fiscal Code 36928365 recorded a turnover of 2022 of 16.148, with a net profit of 5.728 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultyng Bank Finance Dni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.844 10.242 4.743 12.712 10.644 16.289 - -
Total Income - EUR - - 5.844 10.242 4.743 13.667 10.980 16.289 - -
Total Expenses - EUR - - 3.662 9.656 8.654 10.309 9.082 10.373 - -
Gross Profit/Loss - EUR - - 2.183 586 -3.911 3.358 1.898 5.916 - -
Net Profit/Loss - EUR - - 2.047 447 -3.959 3.236 1.790 5.778 - -
Employees - - 1 1 1 1 1 1 - -
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 52.6%, from 10.644 euro in the year 2021, to 16.289 euro in 2022. The Net Profit increased by 3.982 euro, from 1.790 euro in 2021, to 5.778 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Consultyng Bank Finance Dni Srl - CUI 36928365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.762 3.029 1.421 0 0 0 - -
Current Assets - - 271 5.821 6.295 13.102 14.739 23.840 - -
Inventories - - 14 13 13 13 13 13 - -
Receivables - - 0 988 1.072 678 1.998 702 - -
Cash - - 257 4.819 5.209 12.411 12.728 23.125 - -
Shareholders Funds - - 2.091 2.499 -1.508 1.756 3.508 9.296 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 2.942 6.350 9.223 11.345 11.231 14.543 - -
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.840 euro in 2022 which includes Inventories of 13 euro, Receivables of 702 euro and cash availability of 23.125 euro.
The company's Equity was valued at 9.296 euro, while total Liabilities amounted to 14.543 euro. Equity increased by 5.778 euro, from 3.508 euro in 2021, to 9.296 in 2022.
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