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Financial results - DEVELOP RESOURCES TO IMPROVE VALUE & EFFICIENCY SRL

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Financial Summary - Develop Resources To Improve Value & Efficiency Sr
Unique identification code: 37817098
Registration number: J05/1742/2017
Nace: 7022
Sales - Ron
21.268
Net Profit - Ron
8.025
Employees
2
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Company Develop Resources To Improve Value & Efficiency Sr with Fiscal Code 37817098 recorded a turnover of 2024 of 21.268, with a net profit of 8.025 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 - Develop Resources To Improve Value & Efficiency Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 55.132 40.806 46.481 18.062 66.026 5.794 21.268
Total Income - EUR - - 0 55.132 40.806 46.481 18.062 66.026 5.794 26.669
Total Expenses - EUR - - 0 5.091 9.971 15.188 16.502 19.977 29.232 18.157
Gross Profit/Loss - EUR - - 0 50.041 30.835 31.293 1.561 46.049 -23.438 8.512
Net Profit/Loss - EUR - - 0 49.490 30.427 30.828 1.380 45.402 -23.438 8.025
Employees - - 0 1 2 2 2 2 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 269.1%, from 5.794 euro in the year 2023, to 21.268 euro in 2024. The Net Profit increased by 8.025 euro, from 0 euro in 2023, to 8.025 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 - Develop Resources To Improve Value & Efficiency Sr - CUI 37817098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 6.740 3.098 39 39
Current Assets - - 44 50.785 81.924 103.637 69.050 34.163 15.911 16.391
Inventories - - 0 0 335 329 321 1.034 1.804 244
Receivables - - 0 755 741 1.657 2.004 3.552 1.061 3.835
Cash - - 44 50.030 80.848 101.652 66.725 29.577 13.046 12.311
Shareholders Funds - - 44 49.533 79.000 101.258 68.378 32.475 8.938 10.363
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.253 2.923 2.380 7.412 4.786 7.011 6.066
Income in Advance - - 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 "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 16.391 euro in 2024 which includes Inventories of 244 euro, Receivables of 3.835 euro and cash availability of 12.311 euro.
The company's Equity was valued at 10.363 euro, while total Liabilities amounted to 6.066 euro. Equity increased by 1.475 euro, from 8.938 euro in 2023, to 10.363 in 2024.
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