Financial results - DENIS-DAW CONSULT SRL

Financial Summary - Denis-Daw Consult Srl
Unique identification code: 34126691
Registration number: J2015001978401
Nace: 4933
Sales - Ron
16.932
Net Profit - Ron
-4.791
Employees
1
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Company Denis-Daw Consult Srl with Fiscal Code 34126691 recorded a turnover of 2024 of 16.932, with a net profit of -4.791 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis-Daw Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.214 7.764 3.968 6.429 8.742 5.714 10.279 8.939 15.557 16.932
Total Income - EUR 4.214 7.764 3.968 6.429 8.751 5.714 10.279 8.939 15.557 16.932
Total Expenses - EUR 3.963 6.634 4.238 7.659 15.762 7.396 7.861 10.176 19.754 21.554
Gross Profit/Loss - EUR 251 1.130 -270 -1.230 -7.011 -1.682 2.417 -1.237 -4.197 -4.622
Net Profit/Loss - EUR 125 897 -389 -1.374 -7.150 -1.853 2.200 -1.341 -4.353 -4.791
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 9.5%, from 15.557 euro in the year 2023, to 16.932 euro in 2024.
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 - Denis-Daw Consult Srl - CUI 34126691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.617 1.935 813 6.606 3.773 1.068 0 2.929 1.572 223
Current Assets 2.214 451 1.234 3.224 592 1.686 4.402 539 2.354 2.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.214 451 1.234 3.224 592 1.686 4.402 539 2.354 2.264
Shareholders Funds 170 1.065 658 -728 -7.864 -9.568 -7.156 -8.519 -12.877 -17.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.662 1.321 1.389 10.559 12.229 12.322 11.558 11.987 16.803 20.083
Income in Advance 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.264 euro.
The company's Equity was valued at -17.596 euro, while total Liabilities amounted to 20.083 euro. Equity decreased by -4.791 euro, from -12.877 euro in 2023, to -17.596 in 2024.

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