Financial results - DPA GLOBAL CONSULTANCY SRL

Financial Summary - Dpa Global Consultancy Srl
Unique identification code: 31556295
Registration number: J40/5418/2013
Nace: 7430
Sales - Ron
12.753
Net Profit - Ron
-7.989
Employees
1
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Company Dpa Global Consultancy Srl with Fiscal Code 31556295 recorded a turnover of 2024 of 12.753, with a net profit of -7.989 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpa Global Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.419 41.927 46.901 60.398 62.639 44.282 57.809 55.615 60.621 12.753
Total Income - EUR 36.492 42.026 47.004 62.953 62.766 44.365 57.971 55.620 60.633 12.783
Total Expenses - EUR 29.247 19.653 26.995 52.867 63.630 34.121 42.048 36.647 36.473 20.494
Gross Profit/Loss - EUR 7.246 22.373 20.009 10.085 -863 10.244 15.923 18.972 24.160 -7.711
Net Profit/Loss - EUR 6.153 21.115 18.602 9.299 -1.450 9.146 15.057 18.472 23.554 -7.989
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 decreased by -78.8%, from 60.621 euro in the year 2023, to 12.753 euro in 2024. The Net Profit decreased by -23.422 euro, from 23.554 euro in 2023, to 0 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 - Dpa Global Consultancy Srl - CUI 31556295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.061 1.530 489 12.645 8.758 5.018 1.588 11 19.607 13.730
Current Assets 28.519 41.371 60.395 62.977 67.868 79.746 89.054 96.439 7.917 7.074
Inventories 0 0 0 0 0 0 2.022 2.028 0 0
Receivables 2.384 4.903 1.377 4.202 3.320 46.325 67.026 84.391 3.284 3.112
Cash 26.136 36.468 59.018 58.775 64.548 33.421 20.006 10.020 4.633 3.961
Shareholders Funds 26.863 41.021 58.930 62.623 59.961 67.970 76.201 82.739 -5.669 -13.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.717 1.880 1.954 12.999 16.666 16.794 14.441 13.711 33.193 34.431
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.112 euro and cash availability of 3.961 euro.
The company's Equity was valued at -13.627 euro, while total Liabilities amounted to 34.431 euro. Equity decreased by -7.989 euro, from -5.669 euro in 2023, to -13.627 in 2024.

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