Financial results - DCF MANAGEMENT CONSULTING S.R.L.

Financial Summary - Dcf Management Consulting S.r.l.
Unique identification code: 41583661
Registration number: J23/3835/2019
Nace: 6210
Sales - Ron
19.499
Net Profit - Ron
-1.942
Employees
1
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Company Dcf Management Consulting S.r.l. with Fiscal Code 41583661 recorded a turnover of 2024 of 19.499, with a net profit of -1.942 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcf Management Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.234 69.436 41.151 19.499
Total Income - EUR - - - - - - 14.244 69.618 41.226 19.739
Total Expenses - EUR - - - - - - 4.600 37.822 30.954 21.681
Gross Profit/Loss - EUR - - - - - - 9.644 31.796 10.272 -1.942
Net Profit/Loss - EUR - - - - - - 9.504 31.135 9.860 -1.942
Employees - - - - - - 1 4 3 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 -52.3%, from 41.151 euro in the year 2023, to 19.499 euro in 2024. The Net Profit decreased by -9.805 euro, from 9.860 euro in 2023, 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 - Dcf Management Consulting S.r.l. - CUI 41583661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.277 7.472 6.332 3.243
Current Assets - - - - - - 10.929 29.094 27.047 15.623
Inventories - - - - - - 225 1.199 1.732 0
Receivables - - - - - - 9.461 24.294 20.602 12.710
Cash - - - - - - 1.244 3.602 4.714 2.914
Shareholders Funds - - - - - - 9.545 31.178 25.450 17.137
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.662 5.388 7.929 1.729
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.710 euro and cash availability of 2.914 euro.
The company's Equity was valued at 17.137 euro, while total Liabilities amounted to 1.729 euro. Equity decreased by -8.170 euro, from 25.450 euro in 2023, to 17.137 in 2024.

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