Financial results - D E KLAUSEN CONSULT S.R.L.

Financial Summary - D E Klausen Consult S.r.l.
Unique identification code: 9516235
Registration number: J12/922/1997
Nace: 7022
Sales - Ron
70.595
Net Profit - Ron
2.509
Employees
3
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Company D E Klausen Consult S.r.l. with Fiscal Code 9516235 recorded a turnover of 2024 of 70.595, with a net profit of 2.509 and having an average number of employees of 3. 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 E Klausen Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.442 94.081 77.055 72.696 110.522 63.334 128.970 144.118 129.325 70.595
Total Income - EUR 111.186 93.852 90.529 73.539 130.620 64.885 133.200 149.973 140.489 97.816
Total Expenses - EUR 90.266 83.884 64.122 59.386 79.165 50.447 52.713 66.823 74.235 93.642
Gross Profit/Loss - EUR 20.920 9.968 26.407 14.153 51.455 14.438 80.487 83.150 66.254 4.173
Net Profit/Loss - EUR 15.777 6.964 21.459 13.418 50.149 13.836 79.480 82.025 57.253 2.509
Employees 3 3 3 3 3 2 3 3 3 3
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 -45.1%, from 129.325 euro in the year 2023, to 70.595 euro in 2024. The Net Profit decreased by -54.423 euro, from 57.253 euro in 2023, to 2.509 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 E Klausen Consult S.r.l. - CUI 9516235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.647 22.161 24.637 15.999 47.887 10.377 34.858 33.573 74.861 27.714
Current Assets 160.577 112.149 99.578 88.070 45.463 56.820 116.546 147.247 51.777 79.478
Inventories 58 58 57 150 0 0 0 51 0 0
Receivables 142.417 109.251 95.554 86.552 37.824 22.200 92.810 89.088 17.592 48.709
Cash 18.101 2.840 3.968 1.368 7.639 34.620 23.736 58.108 34.185 30.769
Shareholders Funds 118.022 81.473 69.464 62.982 50.705 28.435 80.014 82.560 60.667 36.859
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 75.534 54.242 55.812 41.994 43.662 39.181 66.534 89.921 66.555 71.028
Income in Advance 0 0 0 0 0 0 5.203 9.093 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 79.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.709 euro and cash availability of 30.769 euro.
The company's Equity was valued at 36.859 euro, while total Liabilities amounted to 71.028 euro. Equity decreased by -23.469 euro, from 60.667 euro in 2023, to 36.859 in 2024.

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