Financial results - DAN VARDIE CONSULT S.R.L.

Financial Summary - Dan Vardie Consult S.r.l.
Unique identification code: 17109097
Registration number: J40/356/2005
Nace: 7022
Sales - Ron
98.431
Net Profit - Ron
13.518
Employees
1
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Company Dan Vardie Consult S.r.l. with Fiscal Code 17109097 recorded a turnover of 2024 of 98.431, with a net profit of 13.518 and having an average number of employees of 1. 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 - Dan Vardie Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.918 0 36.200 31.626 41.331 9.966 27.365 190.068 202.229 98.431
Total Income - EUR 44.148 114.440 36.202 31.639 41.331 9.988 271.910 190.573 203.424 113.864
Total Expenses - EUR 41.870 54.921 47.048 52.423 36.555 22.699 180.374 108.163 109.812 94.846
Gross Profit/Loss - EUR 2.278 59.519 -10.846 -20.784 4.776 -12.711 91.535 82.410 93.612 19.018
Net Profit/Loss - EUR 953 58.375 -11.208 -21.100 4.363 -12.810 88.816 80.503 78.545 13.518
Employees 2 2 2 2 2 2 2 1 1 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 decreased by -51.1%, from 202.229 euro in the year 2023, to 98.431 euro in 2024. The Net Profit decreased by -64.587 euro, from 78.545 euro in 2023, to 13.518 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 - Dan Vardie Consult S.r.l. - CUI 17109097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.346 167.785 160.243 152.686 145.202 138.009 0 7.763 4.041 3.036
Current Assets 9.786 5.535 12.272 23.025 51.420 48.092 118.583 134.268 224.786 170.873
Inventories 0 0 65 64 94 93 489 1.314 17.330 0
Receivables 9.404 5.732 1.798 19.329 51.291 37.321 39.291 54.194 97.887 79.564
Cash 382 -198 10.408 3.631 34 10.679 78.803 78.759 30.136 55.899
Shareholders Funds 3.544 61.668 49.417 26.850 30.693 17.301 86.024 80.552 82.232 95.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.589 111.652 123.098 148.861 165.929 168.800 31.514 60.430 146.594 78.618
Income in Advance 0 0 0 0 0 0 1.046 1.049 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 170.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.564 euro and cash availability of 55.899 euro.
The company's Equity was valued at 95.291 euro, while total Liabilities amounted to 78.618 euro. Equity increased by 13.518 euro, from 82.232 euro in 2023, to 95.291 in 2024.

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