Financial results - Dezvoltare Management & Consulting SRL

Financial Summary - Dezvoltare Management & Consulting Srl
Unique identification code: 16589264
Registration number: J2004011133403
Nace: 7020
Sales - Ron
2.703
Net Profit - Ron
-9.812
Employees
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Company Dezvoltare Management & Consulting Srl with Fiscal Code 16589264 recorded a turnover of 2024 of 2.703, with a net profit of -9.812 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezvoltare Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.790 44.695 50.197 48.029 127.724 117.391 102.957 0 60 2.703
Total Income - EUR 43.798 44.696 50.200 48.029 128.325 118.412 104.732 46 22.352 78.089
Total Expenses - EUR 54.811 57.747 69.276 66.318 66.513 48.751 40.317 2.321 26.430 87.901
Gross Profit/Loss - EUR -11.013 -13.051 -19.076 -18.289 61.812 69.661 64.416 -2.275 -4.078 -9.812
Net Profit/Loss - EUR -11.013 -13.051 -19.076 -18.769 60.529 68.536 63.375 -2.275 -4.078 -9.812
Employees 2 2 2 2 1 1 1 0 0 0
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 4,427.6%, from 60 euro in the year 2023, to 2.703 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 - Dezvoltare Management & Consulting Srl - CUI 16589264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 166 69 60 59 58 57 57 658.866 699.513
Current Assets 89.919 76.488 56.347 36.299 66.995 97.217 63.584 3.660 80.780 437.562
Inventories 0 0 0 0 0 0 0 0 18.765 93.553
Receivables 75.361 60.781 45.588 24.559 5.163 42.597 59.997 511 8.485 22.483
Cash 14.558 15.707 10.759 11.740 61.833 54.620 3.587 3.149 53.529 321.526
Shareholders Funds 86.169 72.239 51.941 32.240 60.803 86.426 63.638 2.919 -1.168 -10.349
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 4.086 4.623 5.200 4.201 6.333 10.931 2 798 740.813 1.147.438
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.562 euro in 2024 which includes Inventories of 93.553 euro, Receivables of 22.483 euro and cash availability of 321.526 euro.
The company's Equity was valued at -10.349 euro, while total Liabilities amounted to 1.147.438 euro. Equity decreased by -9.188 euro, from -1.168 euro in 2023, to -10.349 in 2024.

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