Financial results - DLL FINANCIAL STUDIO SRL

Financial Summary - Dll Financial Studio Srl
Unique identification code: 23161243
Registration number: J2008001524400
Nace: 6920
Sales - Ron
57.354
Net Profit - Ron
41.429
Employees
1
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Company Dll Financial Studio Srl with Fiscal Code 23161243 recorded a turnover of 2024 of 57.354, with a net profit of 41.429 and having an average number of employees of 1. 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 - Dll Financial Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.089 38.037 60.625 37.471 24.911 42.932 27.177 16.083 12.653 57.354
Total Income - EUR 41.114 39.675 63.070 37.634 30.036 43.006 27.347 16.169 13.361 57.422
Total Expenses - EUR 27.780 29.835 47.343 26.350 21.672 23.835 40.024 10.799 13.050 15.430
Gross Profit/Loss - EUR 13.334 9.840 15.727 11.284 8.365 19.171 -12.677 5.369 310 41.991
Net Profit/Loss - EUR 12.101 9.046 14.908 10.908 8.064 18.751 -12.951 5.211 180 41.429
Employees 1 1 1 1 1 1 1 1 1 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 increased by 355.8%, from 12.653 euro in the year 2023, to 57.354 euro in 2024. The Net Profit increased by 41.251 euro, from 180 euro in 2023, to 41.429 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 - Dll Financial Studio Srl - CUI 23161243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.988 32.555 27.764 23.092 18.563 14.206 0 1.907 1.444 1.059
Current Assets 26.509 25.511 42.825 44.216 18.955 24.855 14.867 5.508 6.454 46.387
Inventories 5.871 6.225 12.585 11.409 10.088 9.951 0 194 464 0
Receivables 3.912 9.363 12.305 12.940 3.161 1.991 5.122 641 801 40.550
Cash 16.726 9.924 17.934 19.867 5.706 12.913 9.745 4.672 5.189 5.837
Shareholders Funds 22.628 19.466 34.044 29.693 26.486 18.795 5.427 5.253 5.417 46.816
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.870 38.601 36.545 37.615 11.032 20.267 9.440 2.162 2.481 631
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 46.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.550 euro and cash availability of 5.837 euro.
The company's Equity was valued at 46.816 euro, while total Liabilities amounted to 631 euro. Equity increased by 41.429 euro, from 5.417 euro in 2023, to 46.816 in 2024.

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