Financial results - DĂNILĂ & ASOCIAŢII CONSULTING S.R.L.

Financial Summary - Dănilă & Asociaţii Consulting S.r.l.
Unique identification code: 31214519
Registration number: J2013001703405
Nace: 7020
Sales - Ron
40.974
Net Profit - Ron
138
Employees
2
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Company Dănilă & Asociaţii Consulting S.r.l. with Fiscal Code 31214519 recorded a turnover of 2024 of 40.974, with a net profit of 138 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănilă & Asociaţii Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.308 12.887 25.295 8.736 3.874 12.864 2.527 18.427 36.978 40.974
Total Income - EUR 37.308 12.887 25.295 8.736 3.874 12.864 5.009 18.513 37.160 40.974
Total Expenses - EUR 26.906 24.055 24.995 9.959 12.484 11.762 2.899 14.937 32.489 40.455
Gross Profit/Loss - EUR 10.401 -11.168 300 -1.223 -8.610 1.103 2.110 3.576 4.671 519
Net Profit/Loss - EUR 9.282 -11.297 47 -1.310 -8.648 987 2.060 3.391 4.299 138
Employees 3 3 4 2 1 1 1 1 2 2
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 11.4%, from 36.978 euro in the year 2023, to 40.974 euro in 2024. The Net Profit decreased by -4.137 euro, from 4.299 euro in 2023, to 138 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 - Dănilă & Asociaţii Consulting S.r.l. - CUI 31214519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811 520 232 91 26 37 0 0 19.740 14.152
Current Assets 29.539 24.203 33.385 47.590 18.686 25.975 27.262 28.321 26.796 28.115
Inventories 0 0 9.854 9.673 9.485 9.306 9.099 9.128 9.100 9.049
Receivables 28.968 23.433 20.499 37.645 8.569 16.462 18.102 16.183 17.581 19.578
Cash 572 771 3.032 272 631 208 61 3.011 116 -512
Shareholders Funds 17.303 -11.030 -10.796 -11.693 -20.115 -18.746 -16.270 -12.930 -8.591 -8.405
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 13.048 35.817 44.413 59.374 38.826 44.758 43.533 41.283 40.195 40.976
Income in Advance 0 0 0 0 0 0 0 0 15.180 9.695
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.115 euro in 2024 which includes Inventories of 9.049 euro, Receivables of 19.578 euro and cash availability of -512 euro.
The company's Equity was valued at -8.405 euro, while total Liabilities amounted to 40.976 euro. Equity increased by 138 euro, from -8.591 euro in 2023, to -8.405 in 2024. The Debt Ratio was 96.9% in the year 2024.

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