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Financial results - DP CENTRUL DE AFACERI ŞI MANAGEMENT SRL

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Financial Summary - Dp Centrul De Afaceri Şi Management Srl
Unique identification code: 30072270
Registration number: J40/4301/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.973
Employees
Open Account
Company Dp Centrul De Afaceri Şi Management Srl with Fiscal Code 30072270 recorded a turnover of 2018 of - , with a net profit of -2.973 and having an average number of employees of - . 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 - Dp Centrul De Afaceri Şi Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.280 1.151 0 0 - - - - - -
Total Income - EUR 23.345 1.932 415 342 - - - - - -
Total Expenses - EUR 30.887 16.275 15.105 3.520 - - - - - -
Gross Profit/Loss - EUR -7.542 -14.343 -14.690 -3.178 - - - - - -
Net Profit/Loss - EUR -8.210 -14.377 -14.690 -3.178 - - - - - -
Employees 0 1 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 - Dp Centrul De Afaceri Şi Management Srl - CUI 30072270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.321 17.744 3.438 220 - - - - - -
Current Assets 18.949 10.859 10.449 10.257 - - - - - -
Inventories 249 247 243 238 - - - - - -
Receivables 8.702 6.083 4.397 4.316 - - - - - -
Cash 9.997 4.529 5.809 5.703 - - - - - -
Shareholders Funds -10.093 -24.367 -38.645 -41.114 - - - - - -
Social Capital 103 102 101 99 - - - - - -
Debts 61.363 52.970 52.531 51.591 - - - - - -
Income in Advance 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 10.257 euro in 2018 which includes Inventories of 238 euro, Receivables of 4.316 euro and cash availability of 5.703 euro.
The company's Equity was valued at -41.114 euro, while total Liabilities amounted to 51.591 euro. Equity decreased by -3.178 euro, from -38.645 euro in 2017, to -41.114 in 2018.
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