Financial results - DORON TIKOTZKY CONSULTING S.R.L.

Financial Summary - Doron Tikotzky Consulting S.r.l.
Unique identification code: 25290660
Registration number: J40/3475/2009
Nace: 7022
Sales - Ron
135.830
Net Profit - Ron
4.908
Employees
1
Open Account
Company Doron Tikotzky Consulting S.r.l. with Fiscal Code 25290660 recorded a turnover of 2024 of 135.830, with a net profit of 4.908 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doron Tikotzky Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.302 120.723 110.276 166.864 - 122.873 127.365 114.851 213.755 135.830
Total Income - EUR 172.302 120.723 110.294 167.410 - 122.873 127.365 114.851 213.781 135.847
Total Expenses - EUR 86.163 105.412 98.887 104.871 - 86.299 89.950 98.561 159.023 130.030
Gross Profit/Loss - EUR 86.139 15.311 11.406 62.540 - 36.574 37.414 16.290 54.759 5.818
Net Profit/Loss - EUR 72.022 11.958 8.656 60.874 - 35.437 36.149 15.142 45.421 4.908
Employees 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 decreased by -36.1%, from 213.755 euro in the year 2023, to 135.830 euro in 2024. The Net Profit decreased by -40.260 euro, from 45.421 euro in 2023, to 4.908 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 - Doron Tikotzky Consulting S.r.l. - CUI 25290660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.912 1.893 1.861 1.827 - 2.328 1.718 1.724 1.718 1.709
Current Assets 214.338 186.587 191.929 200.673 - 223.147 226.337 240.666 158.249 138.762
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 17.050 23.064 26.244 33.285 - 32.899 31.801 34.733 12.768 63.580
Cash 197.288 163.524 165.686 167.388 - 190.248 194.536 205.933 145.481 75.182
Shareholders Funds 210.272 184.925 190.451 198.065 - 223.240 224.403 240.242 133.014 137.178
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 5.978 3.555 3.339 4.435 - 2.235 3.652 2.147 26.953 3.292
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.580 euro and cash availability of 75.182 euro.
The company's Equity was valued at 137.178 euro, while total Liabilities amounted to 3.292 euro. Equity increased by 4.908 euro, from 133.014 euro in 2023, to 137.178 in 2024.

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