Financial results - DAN CONSULTING SRL

Financial Summary - Dan Consulting Srl
Unique identification code: 18246416
Registration number: J31/845/2005
Nace: 2814
Sales - Ron
-
Net Profit - Ron
-5.817
Employees
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Company Dan Consulting Srl with Fiscal Code 18246416 recorded a turnover of 2024 of - , with a net profit of -5.817 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.795 112.891 126.443 106.370 86.523 6.922 4.810 39.617 7.953 0
Total Income - EUR 85.445 112.891 126.570 106.366 90.027 126.123 5.784 39.717 8.049 374
Total Expenses - EUR 85.211 109.116 120.807 104.963 85.801 81.220 14.654 40.815 13.530 6.191
Gross Profit/Loss - EUR 234 3.774 5.763 1.403 4.227 44.903 -8.870 -1.098 -5.481 -5.817
Net Profit/Loss - EUR 110 2.573 3.462 1.067 3.136 43.750 -9.023 -2.287 -5.481 -5.817
Employees 8 8 7 5 4 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Dan Consulting Srl

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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 - Dan Consulting Srl - CUI 18246416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.310 106.037 92.420 76.647 60.569 4.326 2.971 2.519 1.319 462
Current Assets 14.550 23.513 18.307 14.913 82.178 87.204 26.099 24.355 16.645 7.632
Inventories 10.131 6.980 10.246 5.641 1.650 0 0 1.069 0 0
Receivables 2.788 13.114 4.423 2.067 7.034 53.249 2.367 1.852 2.097 2.244
Cash 1.632 3.420 3.638 7.205 73.494 33.955 23.732 21.433 14.548 5.388
Shareholders Funds 92.832 94.459 74.787 71.083 51.979 90.641 29.070 26.874 17.672 7.776
Social Capital 22.497 22.268 21.891 21.489 211 207 202 0 202 201
Debts 13.027 35.092 35.940 20.477 90.768 889 0 0 291 318
Income in Advance 0 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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.244 euro and cash availability of 5.388 euro.
The company's Equity was valued at 7.776 euro, while total Liabilities amounted to 318 euro. Equity decreased by -9.798 euro, from 17.672 euro in 2023, to 7.776 in 2024.

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