Financial results - DPS GLOBAL CONSULTING SRL

Financial Summary - Dps Global Consulting Srl
Unique identification code: 4754414
Registration number: J40/6855/2000
Nace: 7490
Sales - Ron
99.609
Net Profit - Ron
46.632
Employees
1
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Company Dps Global Consulting Srl with Fiscal Code 4754414 recorded a turnover of 2024 of 99.609, with a net profit of 46.632 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dps Global Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.118 69.443 72.294 73.324 71.992 51.719 69.406 77.419 92.403 99.609
Total Income - EUR 83.118 69.443 72.425 73.629 73.524 52.234 69.433 77.419 92.403 99.686
Total Expenses - EUR 74.982 53.998 56.504 101.415 49.510 31.136 38.544 46.923 51.501 51.476
Gross Profit/Loss - EUR 8.135 15.445 15.921 -27.786 24.014 21.098 30.889 30.496 40.902 48.210
Net Profit/Loss - EUR 8.135 15.445 15.250 -28.522 23.279 20.614 30.195 29.790 39.997 46.632
Employees 8 2 3 3 3 1 2 2 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 increased by 8.4%, from 92.403 euro in the year 2023, to 99.609 euro in 2024. The Net Profit increased by 6.859 euro, from 39.997 euro in 2023, to 46.632 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 - Dps Global Consulting Srl - CUI 4754414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.483 21.989 13.730 5.496 2.686 812 31.731 23.324 14.796 39.253
Current Assets 206.487 198.499 210.149 152.290 153.365 145.208 139.916 140.483 151.861 169.497
Inventories 330 211 152 0 0 -368 0 0 -359 0
Receivables 193.601 192.551 189.826 136.629 136.823 133.688 127.775 131.677 138.967 145.345
Cash 12.555 5.736 20.170 15.661 16.543 11.888 12.141 8.806 13.254 24.151
Shareholders Funds 181.637 173.517 185.831 117.367 119.828 115.430 115.370 125.240 132.511 154.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.333 46.971 38.047 40.419 36.223 30.590 56.277 38.566 34.145 54.471
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.345 euro and cash availability of 24.151 euro.
The company's Equity was valued at 154.278 euro, while total Liabilities amounted to 54.471 euro. Equity increased by 22.508 euro, from 132.511 euro in 2023, to 154.278 in 2024.

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