Financial results - DECHIRO CONSULTING SRL

Financial Summary - Dechiro Consulting Srl
Unique identification code: 30545239
Registration number: J10/680/2012
Nace: 7022
Sales - Ron
43.936
Net Profit - Ron
-7.545
Employees
2
Open Account
Company Dechiro Consulting Srl with Fiscal Code 30545239 recorded a turnover of 2022 of 43.936, with a net profit of -7.545 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dechiro Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 3.063 39.895 38.351 44.318 - -
Total Income - EUR 329.576 - - 118 3.152 40.775 38.353 44.318 - -
Total Expenses - EUR 267.669 - - 965 11.730 37.608 57.344 50.939 - -
Gross Profit/Loss - EUR 61.908 - - -847 -8.578 3.167 -18.991 -6.621 - -
Net Profit/Loss - EUR 61.908 - - -847 -8.610 2.759 -19.376 -7.610 - -
Employees 10 - - 0 1 3 2 2 - -
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 15.2%, from 38.351 euro in the year 2021, to 44.318 euro in 2022.
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 - Dechiro Consulting Srl - CUI 30545239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 401 7.015 4.618 4.949 4.343 - -
Current Assets 33.146 - - 30.787 15.991 21.975 17.600 11.455 - -
Inventories 248 - - 265 987 8.711 6.567 250 - -
Receivables 24.839 - - 20.552 7.662 8.052 9.516 11.139 - -
Cash 8.059 - - 9.970 7.342 5.212 1.517 67 - -
Shareholders Funds -6.948 - - 3.708 -4.974 -2.120 -21.449 -29.126 - -
Social Capital 2.295 - - 2.192 2.149 2.109 2.062 2.068 - -
Debts 17.233 - - 27.481 27.980 28.713 43.999 44.924 - -
Income in Advance 22.860 - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.455 euro in 2022 which includes Inventories of 250 euro, Receivables of 11.139 euro and cash availability of 67 euro.
The company's Equity was valued at -29.126 euro, while total Liabilities amounted to 44.924 euro. Equity decreased by -7.610 euro, from -21.449 euro in 2021, to -29.126 in 2022.

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