Financial results - DEBT RESTRUCTURING BASIS - DRB CONSULTING S.R.L.

Financial Summary - Debt Restructuring Basis - Drb Consulting S.r.l.
Unique identification code: 39219163
Registration number: J2018000195190
Nace: 7020
Sales - Ron
206.443
Net Profit - Ron
88.342
Employees
1
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Company Debt Restructuring Basis - Drb Consulting S.r.l. with Fiscal Code 39219163 recorded a turnover of 2024 of 206.443, with a net profit of 88.342 and having an average number of employees of 1. 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 - Debt Restructuring Basis - Drb Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 130.044 144.513 119.993 170.634 206.443
Total Income - EUR - - - 0 - 138.617 145.805 120.560 171.281 206.909
Total Expenses - EUR - - - 407 - 73.434 95.504 78.701 59.547 113.574
Gross Profit/Loss - EUR - - - -407 - 65.183 50.301 41.859 111.734 93.335
Net Profit/Loss - EUR - - - -407 - 63.882 49.029 40.719 110.059 88.342
Employees - - - 0 - 1 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 increased by 21.7%, from 170.634 euro in the year 2023, to 206.443 euro in 2024. The Net Profit decreased by -21.102 euro, from 110.059 euro in 2023, to 88.342 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 Restructuring Basis - Drb Consulting S.r.l. - CUI 39219163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 715 620 542 462 380
Current Assets - - - 24 - 102.977 149.292 71.191 132.717 111.689
Inventories - - - 0 - 0 744 746 744 740
Receivables - - - 0 - 81.920 138.593 52.212 119.207 87.700
Cash - - - 24 - 21.058 9.956 18.233 12.766 23.250
Shareholders Funds - - - -364 - 100.031 146.842 58.238 120.976 99.308
Social Capital - - - 43 - 9.303 9.097 9.125 9.097 9.046
Debts - - - 387 - 3.661 3.070 13.495 12.203 12.761
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 "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 111.689 euro in 2024 which includes Inventories of 740 euro, Receivables of 87.700 euro and cash availability of 23.250 euro.
The company's Equity was valued at 99.308 euro, while total Liabilities amounted to 12.761 euro. Equity decreased by -20.991 euro, from 120.976 euro in 2023, to 99.308 in 2024.

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