Financial results - DANI CONSULTING CPS SRL

Financial Summary - Dani Consulting Cps Srl
Unique identification code: 30011419
Registration number: J40/3734/2012
Nace: 4690
Sales - Ron
79.630
Net Profit - Ron
-4.874
Employees
1
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Company Dani Consulting Cps Srl with Fiscal Code 30011419 recorded a turnover of 2017 of 79.630, with a net profit of -4.874 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Consulting Cps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.946 261.437 86.710 - - - - - - -
Total Income - EUR 247.010 261.437 86.710 - - - - - - -
Total Expenses - EUR 246.974 261.723 91.151 - - - - - - -
Gross Profit/Loss - EUR 36 -285 -4.440 - - - - - - -
Net Profit/Loss - EUR 30 2.754 -5.308 - - - - - - -
Employees 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 -66.3%, from 261.437 euro in the year 2016, to 86.710 euro in 2017. The Net Profit decreased by -2.707 euro, from 2.754 euro in 2016, 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 - Dani Consulting Cps Srl - CUI 30011419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 162.900 112.287 169.659 - - - - - - -
Inventories 76.103 48 47 - - - - - - -
Receivables 86.405 102.910 169.609 - - - - - - -
Cash 391 9.330 2 - - - - - - -
Shareholders Funds -1.083 1.651 -3.684 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 163.983 110.636 173.343 - - - - - - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.659 euro in 2017 which includes Inventories of 47 euro, Receivables of 169.609 euro and cash availability of 2 euro.
The company's Equity was valued at -3.684 euro, while total Liabilities amounted to 173.343 euro. Equity decreased by -5.308 euro, from 1.651 euro in 2016, to -3.684 in 2017.

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