Financial results - D & L SPECIAL ACCOUNTING SRL

Financial Summary - D & L Special Accounting Srl
Unique identification code: 27865691
Registration number: J2010001652292
Nace: 6920
Sales - Ron
60.079
Net Profit - Ron
-925
Employees
4
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Company D & L Special Accounting Srl with Fiscal Code 27865691 recorded a turnover of 2024 of 60.079, with a net profit of -925 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & L Special Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.752 20.502 26.376 26.980 25.817 34.504 47.556 49.836 - 60.079
Total Income - EUR 15.752 20.503 28.310 26.980 26.650 34.707 48.312 49.857 - 64.321
Total Expenses - EUR 14.924 23.334 26.583 23.627 21.002 52.245 34.862 38.207 - 64.346
Gross Profit/Loss - EUR 828 -2.832 1.727 3.353 5.647 -17.539 13.451 11.651 - -25
Net Profit/Loss - EUR 355 -3.033 1.467 3.053 5.433 -17.877 12.977 11.151 - -925
Employees 3 4 3 2 3 4 4 4 - 4
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 21.6%, from 49.836 euro in the year 2022, to 60.079 euro in 2024. The Net Profit decreased by -11.055 euro, from 11.151 euro in 2022, 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 & L Special Accounting Srl - CUI 27865691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 3.033 4.288 3.845 3.096 2.513 749 447 - 443
Current Assets 6.733 4.087 5.925 5.794 13.069 8.142 11.609 21.780 - 20.881
Inventories 0 658 0 0 0 0 0 0 - 0
Receivables 0 3.024 4.710 4.939 5.022 6.757 5.863 12.861 - 11.601
Cash 6.733 405 1.215 855 8.047 1.386 5.746 8.919 - 9.280
Shareholders Funds 4.445 1.367 2.811 5.814 11.135 -6.953 6.178 17.347 - 19.579
Social Capital 45 45 44 45 44 43 42 43 - 42
Debts 2.418 5.753 7.403 3.825 5.031 17.608 6.180 4.880 - 1.745
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.601 euro and cash availability of 9.280 euro.
The company's Equity was valued at 19.579 euro, while total Liabilities amounted to 1.745 euro. Equity increased by 2.381 euro, from 17.347 euro in 2022, to 19.579 in 2024.

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