Financial results - DEBT FINANCE CONSULTING S.R.L.

Financial Summary - Debt Finance Consulting S.r.l.
Unique identification code: 41987880
Registration number: J2019016669408
Nace: 8291
Sales - Ron
471.204
Net Profit - Ron
411.637
Employees
3
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Company Debt Finance Consulting S.r.l. with Fiscal Code 41987880 recorded a turnover of 2024 of 471.204, with a net profit of 411.637 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debt Finance Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.615 42.136 60.246 45.285 471.204
Total Income - EUR - - - - 0 60.615 42.136 60.246 45.285 471.496
Total Expenses - EUR - - - - 5 66.711 58.705 64.879 73.666 46.575
Gross Profit/Loss - EUR - - - - -5 -6.096 -16.569 -4.633 -28.381 424.922
Net Profit/Loss - EUR - - - - -5 -6.301 -17.437 -5.145 -28.771 411.637
Employees - - - - 0 5 5 5 5 3
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 946.4%, from 45.285 euro in the year 2023, to 471.204 euro in 2024. The Net Profit increased by 411.637 euro, from 0 euro in 2023, to 411.637 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 - Debt Finance Consulting S.r.l. - CUI 41987880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 59 6.741 3.019 109.678 88.179 522.164
Inventories - - - - 0 369 361 362 361 0
Receivables - - - - 0 4.171 1.129 107.777 77.851 330.364
Cash - - - - 59 2.201 1.529 1.540 9.967 3.834
Shareholders Funds - - - - 38 -6.264 -23.562 92.846 63.793 454.970
Social Capital - - - - 42 41 40 121.667 121.298 100.517
Debts - - - - 21 13.005 26.581 16.832 24.386 67.202
Income in Advance - - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.364 euro and cash availability of 3.834 euro.
The company's Equity was valued at 454.970 euro, while total Liabilities amounted to 67.202 euro. Equity increased by 391.533 euro, from 63.793 euro in 2023, to 454.970 in 2024.

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