Financial results - DOLPHIN CONSULTING GRUP SRL

Financial Summary - Dolphin Consulting Grup Srl
Unique identification code: 18468226
Registration number: J2006004045409
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-11.351
Employees
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Company Dolphin Consulting Grup Srl with Fiscal Code 18468226 recorded a turnover of 2024 of - , with a net profit of -11.351 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolphin Consulting Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.770 12.113 9.218 7.795 0 0 0 183 0 0
Total Income - EUR 97.699 81.680 181.397 42.656 0 14.938 0 381.490 32.415 2.590
Total Expenses - EUR 127.876 125.974 225.747 78.224 98.385 107.585 77.779 336.873 60.613 13.941
Gross Profit/Loss - EUR -30.178 -44.294 -44.350 -35.568 -98.385 -92.647 -77.779 44.617 -28.198 -11.351
Net Profit/Loss - EUR -30.178 -44.294 -80.409 -35.802 -98.385 -92.647 -77.779 35.297 -28.198 -11.351
Employees 0 0 0 1 0 0 0 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.
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 - Dolphin Consulting Grup Srl - CUI 18468226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.715.869 1.686.911 1.537.992 1.503.137 1.469.768 1.435.526 1.396.021 1.197.658 1.190.995 1.181.324
Current Assets 24.993 16.849 28.880 21.880 25.996 15.463 12.724 26.857 10.293 3.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.029 12.658 11.128 18.679 18.951 14.226 13.205 11.571 1.465 3.310
Cash 11.965 4.191 17.751 3.201 7.045 1.236 -480 15.287 8.827 210
Shareholders Funds -561.252 -599.822 -670.081 -693.591 -778.539 -856.427 -915.214 -882.756 1.163.127 1.145.276
Social Capital 45 45 44 43 42 41 40 41 2.071.444 2.059.868
Debts 2.302.114 2.303.582 2.236.953 2.218.607 2.274.303 2.307.416 2.323.960 2.107.271 38.160 39.568
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.310 euro and cash availability of 210 euro.
The company's Equity was valued at 1.145.276 euro, while total Liabilities amounted to 39.568 euro. Equity decreased by -11.351 euro, from 1.163.127 euro in 2023, to 1.145.276 in 2024.

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