Financial results - DP FX CONSULTING S.R.L.

Financial Summary - Dp Fx Consulting S.r.l.
Unique identification code: 36592990
Registration number: J09/544/2019
Nace: 7022
Sales - Ron
118.142
Net Profit - Ron
75.892
Employees
1
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Company Dp Fx Consulting S.r.l. with Fiscal Code 36592990 recorded a turnover of 2024 of 118.142, with a net profit of 75.892 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 - Dp Fx Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 16.018 61.285 81.493 186.932 148.442 118.142
Total Income - EUR - - 0 0 16.024 61.477 81.579 187.321 148.562 118.154
Total Expenses - EUR - - 932 0 1.541 2.113 20.838 29.223 25.335 27.806
Gross Profit/Loss - EUR - - -932 0 14.483 59.364 60.742 158.098 123.227 90.348
Net Profit/Loss - EUR - - -932 0 14.002 57.525 59.759 156.225 103.511 75.892
Employees - - 0 0 0 0 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 -20.0%, from 148.442 euro in the year 2023, to 118.142 euro in 2024. The Net Profit decreased by -27.040 euro, from 103.511 euro in 2023, to 75.892 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 - Dp Fx Consulting S.r.l. - CUI 36592990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 0 0 14.748 70.679 65.346 158.577 113.252 123.440
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 8.956 66.573 56.504 154.099 81.810 112.542
Cash - - 0 0 5.792 4.106 8.842 4.478 31.442 10.899
Shareholders Funds - - -888 -872 13.148 70.423 59.889 156.278 103.649 118.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 888 872 1.600 256 5.457 2.300 9.603 4.788
Income in Advance - - 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 123.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.542 euro and cash availability of 10.899 euro.
The company's Equity was valued at 118.652 euro, while total Liabilities amounted to 4.788 euro. Equity increased by 15.582 euro, from 103.649 euro in 2023, to 118.652 in 2024.

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