Financial results - DE LEADERSHIP CONSULT SRL

Financial Summary - De Leadership Consult Srl
Unique identification code: 30468292
Registration number: J23/2084/2012
Nace: 8559
Sales - Ron
358.371
Net Profit - Ron
66.843
Employees
1
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Company De Leadership Consult Srl with Fiscal Code 30468292 recorded a turnover of 2024 of 358.371, with a net profit of 66.843 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Leadership Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.779 673.632 662.489 424.315 434.889 235.078 298.811 382.425 291.663 358.371
Total Income - EUR 320.331 685.493 662.489 424.614 435.009 235.112 298.993 382.425 293.826 358.371
Total Expenses - EUR 319.545 684.427 643.223 424.383 406.901 189.650 261.956 319.786 244.151 278.797
Gross Profit/Loss - EUR 786 1.066 19.266 231 28.108 45.462 37.038 62.639 49.675 79.575
Net Profit/Loss - EUR 404 711 16.254 -3.755 24.029 43.393 34.108 59.290 47.395 66.843
Employees 1 1 1 1 1 1 1 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 increased by 23.6%, from 291.663 euro in the year 2023, to 358.371 euro in 2024. The Net Profit increased by 19.712 euro, from 47.395 euro in 2023, to 66.843 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 - De Leadership Consult Srl - CUI 30468292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.831 1.171 631 121 167 3.925 2.739 3.287 3.891 5.194
Current Assets 31.183 126.593 122.374 110.544 69.764 41.630 33.602 78.248 65.465 100.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.071 113.614 108.476 88.866 55.103 24.415 28.265 75.092 63.382 96.249
Cash 4.112 12.979 13.898 21.678 14.660 17.215 5.338 3.156 2.083 4.337
Shareholders Funds 458 1.164 16.700 -3.317 20.776 43.443 34.156 59.339 54.863 66.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.595 126.634 104.321 114.021 49.178 2.145 2.185 22.196 14.493 38.891
Income in Advance 0 0 2.167 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.249 euro and cash availability of 4.337 euro.
The company's Equity was valued at 66.890 euro, while total Liabilities amounted to 38.891 euro. Equity increased by 12.334 euro, from 54.863 euro in 2023, to 66.890 in 2024.

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