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Financial results - D.R. CAPITAL BUSINESS CONSULTANCY S.R.L.

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Financial Summary - D.r. Capital Business Consultancy S.r.l.
Unique identification code: 45254947
Registration number: J40/20424/2021
Nace: 6619
Sales - Ron
25.840
Net Profit - Ron
8.567
Employees
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Company D.r. Capital Business Consultancy S.r.l. with Fiscal Code 45254947 recorded a turnover of 2024 of 25.840, with a net profit of 8.567 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.r. Capital Business Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.292 22.315 25.840
Total Income - EUR - - - - - - - 21.292 22.315 25.865
Total Expenses - EUR - - - - - - - 2.084 8.589 14.524
Gross Profit/Loss - EUR - - - - - - - 19.208 13.725 11.341
Net Profit/Loss - EUR - - - - - - - 18.780 13.365 8.567
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 16.4%, from 22.315 euro in the year 2023, to 25.840 euro in 2024. The Net Profit decreased by -4.723 euro, from 13.365 euro in 2023, to 8.567 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.r. Capital Business Consultancy S.r.l. - CUI 45254947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.099
Current Assets - - - - - - - 19.019 22.691 12.085
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.936 21.025 0
Cash - - - - - - - 9.083 1.666 12.085
Shareholders Funds - - - - - - - 18.821 22.222 14.331
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 198 469 853
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 "6619 - 6619"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.085 euro.
The company's Equity was valued at 14.331 euro, while total Liabilities amounted to 853 euro. Equity decreased by -7.767 euro, from 22.222 euro in 2023, to 14.331 in 2024.
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