Financial results - DB CAPITAL CONSULTING SRL

Financial Summary - Db Capital Consulting Srl
Unique identification code: 21131521
Registration number: J02/358/2007
Nace: 8560
Sales - Ron
88.763
Net Profit - Ron
59.024
Employees
1
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Company Db Capital Consulting Srl with Fiscal Code 21131521 recorded a turnover of 2024 of 88.763, with a net profit of 59.024 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Capital Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.448 87.620 116.998 121.859 157.027 135.432 111.237 139.021 122.344 88.763
Total Income - EUR 98.309 92.671 122.370 127.766 170.882 138.757 134.524 143.904 126.124 90.876
Total Expenses - EUR 40.970 42.813 57.175 49.177 76.316 47.234 46.282 71.616 38.449 29.351
Gross Profit/Loss - EUR 57.339 49.858 65.195 78.589 94.567 91.523 88.241 72.288 87.674 61.524
Net Profit/Loss - EUR 48.731 42.841 55.378 77.338 92.963 90.276 87.115 70.946 86.588 59.024
Employees 1 2 2 2 2 2 2 2 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 -27.0%, from 122.344 euro in the year 2023, to 88.763 euro in 2024. The Net Profit decreased by -27.080 euro, from 86.588 euro in 2023, to 59.024 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 - Db Capital Consulting Srl - CUI 21131521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.128 56.953 112.348 94.394 98.284 95.565 100.102 141.741 90.489 68.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.273 11.533 4.817 36.123 201 685 717 55.070 8.124 33.830
Cash 41.501 20.269 71.615 25.803 56.822 47.436 35.113 74.900 71.084 23.354
Shareholders Funds 51.430 45.513 58.005 79.819 95.492 92.757 89.541 73.379 89.014 61.437
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 0
Debts 20.697 11.440 54.343 14.574 2.792 2.809 10.561 68.362 1.475 6.784
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.830 euro and cash availability of 23.354 euro.
The company's Equity was valued at 61.437 euro, while total Liabilities amounted to 6.784 euro. Equity decreased by -27.080 euro, from 89.014 euro in 2023, to 61.437 in 2024.

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