Financial results - DERW CONSULTANCY & MANAGEMENT SRL

Financial Summary - Derw Consultancy & Management Srl
Unique identification code: 35305148
Registration number: J2015014954409
Nace: 6210
Sales - Ron
70.102
Net Profit - Ron
42.145
Employees
1
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Company Derw Consultancy & Management Srl with Fiscal Code 35305148 recorded a turnover of 2024 of 70.102, with a net profit of 42.145 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derw Consultancy & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.711 21.337 26.771 25.276 46.782 45.652 50.991 60.809 86.122 70.102
Total Income - EUR 1.711 21.337 26.771 25.276 46.782 45.654 50.995 60.809 86.122 70.116
Total Expenses - EUR 191 4.003 2.420 4.051 17.987 23.954 36.293 43.461 43.662 26.870
Gross Profit/Loss - EUR 1.520 17.335 24.351 21.225 28.794 21.701 14.702 17.349 42.460 43.245
Net Profit/Loss - EUR 1.258 14.147 20.336 20.467 27.391 20.935 14.253 16.753 41.616 42.145
Employees 0 0 0 0 1 1 1 1 2 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 decreased by -18.1%, from 86.122 euro in the year 2023, to 70.102 euro in 2024. The Net Profit increased by 761 euro, from 41.616 euro in 2023, to 42.145 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 - Derw Consultancy & Management Srl - CUI 35305148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 0 232 0 0 470 773 644 153
Current Assets 2.092 16.536 23.774 21.708 28.590 22.638 18.386 18.838 62.388 56.200
Inventories 0 79 216 368 927 3.289 4.239 5.100 5.084 5.090
Receivables 0 935 345 0 253 5.752 0 6 41.623 27.932
Cash 2.092 15.522 23.214 21.340 27.410 13.598 14.147 13.733 15.681 23.179
Shareholders Funds 1.303 15.437 20.379 20.512 27.435 22.215 17.427 6.945 41.659 42.187
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 905 1.213 3.395 654 396 423 1.429 12.666 21.374 14.166
Income in Advance 0 0 0 774 759 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 "6210 - 6210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.200 euro in 2024 which includes Inventories of 5.090 euro, Receivables of 27.932 euro and cash availability of 23.179 euro.
The company's Equity was valued at 42.187 euro, while total Liabilities amounted to 14.166 euro. Equity increased by 761 euro, from 41.659 euro in 2023, to 42.187 in 2024.

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