Financial results - DKL CONSULTANTA SI MANAGEMENT FINANCIAR SRL

Financial Summary - Dkl Consultanta Si Management Financiar Srl
Unique identification code: 18341922
Registration number: J23/273/2010
Nace: 6920
Sales - Ron
9.071
Net Profit - Ron
2.214
Employees
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Company Dkl Consultanta Si Management Financiar Srl with Fiscal Code 18341922 recorded a turnover of 2024 of 9.071, with a net profit of 2.214 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkl Consultanta Si Management Financiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.334 15.902 18.078 24.388 21.861 19.995 20.625 20.116 24.371 9.071
Total Income - EUR 14.124 16.136 18.092 24.390 21.861 19.995 20.625 20.433 24.548 9.232
Total Expenses - EUR 3.102 2.057 4.101 2.960 4.241 4.589 4.265 5.134 13.517 6.607
Gross Profit/Loss - EUR 11.022 14.079 13.990 21.430 17.620 15.406 16.360 15.299 11.031 2.626
Net Profit/Loss - EUR 9.135 11.827 11.402 20.699 17.021 14.852 15.816 14.802 10.823 2.214
Employees 0 0 0 0 0 0 0 0 1 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 decreased by -62.6%, from 24.371 euro in the year 2023, to 9.071 euro in 2024. The Net Profit decreased by -8.548 euro, from 10.823 euro in 2023, to 2.214 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 - Dkl Consultanta Si Management Financiar Srl - CUI 18341922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.187 15.476 14.264 23.477 19.897 17.517 18.890 17.370 22.263 7.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.684 3.810 2.258 5.897 2.971 2.036 1.725 12.327 4.602 851
Cash 54.502 11.666 12.006 17.580 16.925 15.482 17.165 5.042 17.661 6.659
Shareholders Funds 55.442 11.987 11.560 20.853 17.173 15.001 17.699 14.948 14.465 2.359
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 3.767 3.511 2.752 2.645 2.744 2.537 1.211 2.442 7.807 5.213
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 851 euro and cash availability of 6.659 euro.
The company's Equity was valued at 2.359 euro, while total Liabilities amounted to 5.213 euro. Equity decreased by -12.026 euro, from 14.465 euro in 2023, to 2.359 in 2024.

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