Financial Summary -
Development Consulting Business Srl
Unique identification code:3997202
Registration number:J23/802/2015
Nace:4619
Sales - Ron
204.962
Net Profit - Ron
18.180
Employees
2
Open Account
Company Development Consulting Business Srl with Fiscal Code 3997202
recorded a turnover of 2024 of
204.962,
with a net profit of
18.180
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Development Consulting Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.514
186.122
151.583
141.166
190.201
156.656
190.629
235.334
505.872
204.962
Total Income - EUR
256.838
191.830
151.685
141.288
190.472
156.689
191.614
236.753
509.086
205.561
Total Expenses - EUR
247.991
213.066
179.633
146.066
177.580
146.456
166.942
189.733
368.940
183.891
Gross Profit/Loss - EUR
8.847
-21.235
-27.948
-4.779
12.893
10.233
24.672
47.020
140.146
21.669
Net Profit/Loss - EUR
8.847
-21.235
-31.003
-5.119
12.893
10.233
24.672
40.738
117.681
18.180
Employees
5
4
0
2
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 decreased by -59.3%, from 505.872 euro in the year 2023, to 204.962 euro in 2024.
The Net Profit decreased by -98.843 euro, from 117.681 euro in 2023, to 18.180 in the last year.
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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 -
Development Consulting Business Srl - CUI 3997202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.302
3.575
2.842
2.129
1.650
1.578
1.612
1.547
1.543
2.002
Current Assets
75.646
57.173
53.877
58.726
37.582
45.617
82.342
112.660
146.244
73.852
Inventories
51.599
49.561
45.005
50.263
31.349
35.656
34.701
36.136
39.321
33.874
Receivables
13.455
6.060
8.535
2.915
6.216
9.957
8.748
37.626
30.291
11.062
Cash
10.592
1.552
337
5.548
17
3
38.893
38.897
76.633
28.916
Shareholders Funds
-200.757
-219.945
-242.849
-243.172
-225.570
-211.061
-181.708
-141.534
-23.423
-5.112
Social Capital
5.624
5.567
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
280.706
280.693
299.567
304.027
264.802
258.255
265.663
255.741
171.210
80.967
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.852 euro in 2024 which includes Inventories of
33.874 euro, Receivables of
11.062 euro and cash availability of
28.916 euro.
The company's Equity was valued at
-5.112 euro, while total Liabilities amounted to
80.967 euro.
Equity increased by 18.180 euro, from -23.423 euro in 2023, to -5.112 in 2024.
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