Financial results - CRAIOVAN CONSULTING SRL

Financial Summary - Craiovan Consulting Srl
Unique identification code: 19059203
Registration number: J2006003038354
Nace: 7020
Sales - Ron
72.526
Net Profit - Ron
-38.552
Employees
1
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Company Craiovan Consulting Srl with Fiscal Code 19059203 recorded a turnover of 2024 of 72.526, with a net profit of -38.552 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 - Craiovan Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.279 71.721 141.780 98.008 48.728 62.056 46.924 69.937 76.206 72.526
Total Income - EUR 115.046 88.396 152.021 103.331 54.001 66.351 51.307 79.148 81.413 104.521
Total Expenses - EUR 110.695 106.919 138.907 63.272 83.507 56.766 61.447 50.561 48.709 141.211
Gross Profit/Loss - EUR 4.351 -18.523 13.114 40.060 -29.506 9.584 -10.140 28.586 32.704 -36.690
Net Profit/Loss - EUR 3.283 -18.523 11.157 38.960 -30.018 8.989 -10.593 27.872 32.054 -38.552
Employees 1 1 1 1 2 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 decreased by -4.3%, from 76.206 euro in the year 2023, to 72.526 euro in 2024. The Net Profit decreased by -31.875 euro, from 32.054 euro in 2023, to 0 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 - Craiovan Consulting Srl - CUI 19059203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.088 252.102 241.662 226.035 231.226 208.204 199.055 193.691 189.325 153.101
Current Assets 572.798 525.792 428.126 374.846 287.654 292.226 258.742 284.425 314.939 203.416
Inventories 11.485 11.368 11.176 42.985 41.936 41.141 40.228 40.353 40.043 0
Receivables 406.465 348.875 316.211 241.839 222.819 240.614 217.607 240.160 272.259 187.710
Cash 154.848 165.548 100.739 90.021 22.899 10.472 907 3.913 2.638 15.706
Shareholders Funds 106.354 86.746 54.101 94.946 63.088 70.882 58.717 86.772 113.484 49.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 659.835 691.842 615.473 505.909 455.353 429.248 398.891 389.875 389.573 306.453
Income in Advance 298 302 301 300 594 300 298 1.584 1.581 1.573
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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.710 euro and cash availability of 15.706 euro.
The company's Equity was valued at 49.370 euro, while total Liabilities amounted to 306.453 euro. Equity decreased by -63.480 euro, from 113.484 euro in 2023, to 49.370 in 2024. The Debt Ratio was 85.7% in the year 2024.

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