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Financial results - D&D CONSULTING GRUP 2007 S.R.L.

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Financial Summary - D&D Consulting Grup 2007 S.r.l.
Unique identification code: 20689636
Registration number: J03/121/2007
Nace: 7440
Sales - Ron
5.788
Net Profit - Ron
-1.546
Employees
1
Open Account
Company D&D Consulting Grup 2007 S.r.l. with Fiscal Code 20689636 recorded a turnover of 2020 of 5.788, with a net profit of -1.546 and having an average number of employees of 1. The company operates in the field of having the NACE code 7440.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Consulting Grup 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.236 22.847 13.321 14.323 20.777 5.952 - - - -
Total Income - EUR 22.322 22.602 13.321 14.323 20.777 5.952 - - - -
Total Expenses - EUR 10.787 4.656 5.418 10.596 13.328 7.483 - - - -
Gross Profit/Loss - EUR 11.536 17.946 7.902 3.728 7.449 -1.531 - - - -
Net Profit/Loss - EUR 10.869 17.718 7.769 3.584 7.241 -1.590 - - - -
Employees 2 2 0 0 0 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 -70.8%, from 20.777 euro in the year 2019, to 5.952 euro in 2020. The Net Profit decreased by -7.104 euro, from 7.241 euro in 2019, 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 - D&D Consulting Grup 2007 S.r.l. - CUI 20689636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 366 129 0 716 455 - - - -
Current Assets 37.007 54.340 61.477 64.533 70.717 67.405 - - - -
Inventories 264 16 16 15 15 15 - - - -
Receivables 7.192 7.630 8.326 7.928 9.614 7.205 - - - -
Cash 29.551 46.694 53.135 56.589 61.088 60.185 - - - -
Shareholders Funds 35.675 53.029 59.900 62.385 68.418 65.531 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 2.012 1.677 1.706 2.147 3.015 2.329 - - - -
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 "7440 - 7440"
CAEN Financial Year 7440
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.405 euro in 2020 which includes Inventories of 15 euro, Receivables of 7.205 euro and cash availability of 60.185 euro.
The company's Equity was valued at 65.531 euro, while total Liabilities amounted to 2.329 euro. Equity decreased by -1.590 euro, from 68.418 euro in 2019, to 65.531 in 2020.
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