Financial results - D & A CONSULTING SRL

Financial Summary - D & A Consulting Srl
Unique identification code: 17080195
Registration number: J36/520/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-7.377
Employees
Open Account
Company D & A Consulting Srl with Fiscal Code 17080195 recorded a turnover of 2024 of - , with a net profit of -7.377 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & A Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541 9.798 0 0 0 0 0 0 0 0
Total Income - EUR 541 9.999 154 138 166 133 115 88 580 932
Total Expenses - EUR 9.747 6.995 7.839 6.542 7.223 2.688 3.729 3.636 13.212 8.309
Gross Profit/Loss - EUR -9.206 3.004 -7.684 -6.404 -7.057 -2.555 -3.615 -3.548 -12.632 -7.377
Net Profit/Loss - EUR -9.206 3.004 -7.684 -6.404 -7.057 -2.555 -3.615 -3.548 -12.632 -7.377
Employees 1 1 0 1 1 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.
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 - D & A Consulting Srl - CUI 17080195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.673 42.474 38.163 33.937 30.165 28.888 27.259 26.342 34.292 33.488
Current Assets 151.270 189.538 146.161 143.694 141.210 138.864 117.014 114.664 100.162 93.021
Inventories 3.781 31.326 3.676 3.609 3.542 3.475 3.398 3.408 0 0
Receivables 90.928 102.135 87.091 85.681 84.250 82.844 81.212 81.907 87.666 87.956
Cash 56.562 56.077 55.394 54.403 53.419 52.545 32.404 29.349 12.496 5.065
Shareholders Funds 169.646 198.507 160.343 150.996 141.015 135.766 129.141 125.993 119.688 111.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.297 33.505 23.981 26.634 30.360 31.986 15.132 15.013 14.765 14.867
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.956 euro and cash availability of 5.065 euro.
The company's Equity was valued at 111.642 euro, while total Liabilities amounted to 14.867 euro. Equity decreased by -7.377 euro, from 119.688 euro in 2023, to 111.642 in 2024.

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