Financial results - DAA CONSULTING S.R.L.

Financial Summary - Daa Consulting S.r.l.
Unique identification code: 38325190
Registration number: J40/17119/2017
Nace: 6190
Sales - Ron
223.635
Net Profit - Ron
12.027
Employees
1
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Company Daa Consulting S.r.l. with Fiscal Code 38325190 recorded a turnover of 2024 of 223.635, with a net profit of 12.027 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daa Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.716 62.390 85.750 39.186 175.642 132.945 184.754 223.635
Total Income - EUR - - 90.722 62.605 86.160 39.385 176.334 135.066 217.697 269.014
Total Expenses - EUR - - 54.054 31.137 17.661 14.320 40.779 43.156 108.186 251.092
Gross Profit/Loss - EUR - - 36.668 31.468 68.499 25.065 135.555 91.910 109.511 17.922
Net Profit/Loss - EUR - - 35.761 30.844 67.640 24.683 133.828 90.602 107.686 12.027
Employees - - 1 1 1 1 1 1 2 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 21.7%, from 184.754 euro in the year 2023, to 223.635 euro in 2024. The Net Profit decreased by -95.058 euro, from 107.686 euro in 2023, to 12.027 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 - Daa Consulting S.r.l. - CUI 38325190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 26.698 28.697 14.171 10.374 34.509 216.587 689.396
Current Assets - - 51.509 8.267 51.700 45.901 177.327 126.150 94.777 48.778
Inventories - - 0 0 0 0 0 1.670 0 0
Receivables - - 26.196 4 7.958 2.192 83.610 3.241 29.347 47.640
Cash - - 25.312 8.263 43.742 43.709 93.718 121.238 65.430 1.138
Shareholders Funds - - 35.980 31.102 67.893 58.212 166.613 123.488 162.563 173.681
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 15.550 3.863 12.505 1.861 21.121 37.225 137.136 471.565
Income in Advance - - 0 0 0 0 0 0 28.807 93.708
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.640 euro and cash availability of 1.138 euro.
The company's Equity was valued at 173.681 euro, while total Liabilities amounted to 471.565 euro. Equity increased by 12.027 euro, from 162.563 euro in 2023, to 173.681 in 2024. The Debt Ratio was 63.8% in the year 2024.

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