Financial Summary -
D&B Total Consulting Services S.r.l.
Unique identification code:46989645
Registration number:J2022020164407
Nace:4686
Sales - Ron
525.529
Net Profit - Ron
98.439
Employees
1
Open Account
Company D&B Total Consulting Services S.r.l. with Fiscal Code 46989645
recorded a turnover of 2024 of
525.529,
with a net profit of
98.439
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&B Total Consulting Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
278.685
525.529
Total Income - EUR
-
-
-
-
-
-
-
0
278.887
542.092
Total Expenses - EUR
-
-
-
-
-
-
-
1.271
215.710
428.465
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.271
63.177
113.627
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.271
60.871
98.439
Employees
-
-
-
-
-
-
-
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 89.6%, from 278.685 euro in the year 2023, to 525.529 euro in 2024.
The Net Profit increased by 37.907 euro, from 60.871 euro in 2023, to 98.439 in the last year.
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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&B Total Consulting Services S.r.l. - CUI 46989645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
16.864
38.857
Current Assets
-
-
-
-
-
-
-
24.230
139.713
252.180
Inventories
-
-
-
-
-
-
-
21.964
48.451
33.864
Receivables
-
-
-
-
-
-
-
1.179
59.911
210.750
Cash
-
-
-
-
-
-
-
1.087
31.351
7.566
Shareholders Funds
-
-
-
-
-
-
-
-1.230
59.645
98.479
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
25.460
96.932
192.559
Income in Advance
-
-
-
-
-
-
-
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
"4686 - 4686"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.180 euro in 2024 which includes Inventories of
33.864 euro, Receivables of
210.750 euro and cash availability of
7.566 euro.
The company's Equity was valued at
98.479 euro, while total Liabilities amounted to
192.559 euro.
Equity increased by 39.167 euro, from 59.645 euro in 2023, to 98.479 in 2024.
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