Financial results - DR FINANCE & BUSINESS CONSULTING SRL

Financial Summary - Dr Finance & Business Consulting Srl
Unique identification code: 35246920
Registration number: J32/1137/2015
Nace: 6920
Sales - Ron
56.777
Net Profit - Ron
33.206
Employees
2
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Company Dr Finance & Business Consulting Srl with Fiscal Code 35246920 recorded a turnover of 2024 of 56.777, with a net profit of 33.206 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Finance & Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.734 23.341 27.643 37.495 33.415 33.576 32.159 48.270 56.777
Total Income - EUR 0 23.735 23.381 27.643 37.497 33.415 33.576 32.159 48.270 56.777
Total Expenses - EUR 0 9.114 11.131 12.668 12.692 6.278 3.991 5.397 11.320 23.003
Gross Profit/Loss - EUR 0 14.621 12.250 14.975 24.805 27.137 29.586 26.762 36.951 33.774
Net Profit/Loss - EUR 0 13.909 11.549 14.698 24.430 26.459 28.578 25.797 36.468 33.206
Employees 0 1 0 1 1 1 1 1 1 2
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 18.3%, from 48.270 euro in the year 2023, to 56.777 euro in 2024. The Net Profit decreased by -3.058 euro, from 36.468 euro in 2023, to 33.206 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 - Dr Finance & Business Consulting Srl - CUI 35246920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 194 30 189 0 0 0 549 410 1.209
Current Assets 45 14.136 15.989 27.357 26.728 47.895 55.425 49.006 49.994 43.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.224 3.077 5.265 5.306 4.093 6.742 6.570 42.390 32.091
Cash 45 10.912 12.913 22.092 21.422 43.802 48.683 42.436 7.604 11.080
Shareholders Funds 45 13.953 11.602 26.087 24.724 45.340 54.499 48.021 36.835 33.571
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 0 401 4.464 1.460 2.004 2.556 925 1.533 13.570 10.809
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.091 euro and cash availability of 11.080 euro.
The company's Equity was valued at 33.571 euro, while total Liabilities amounted to 10.809 euro. Equity decreased by -3.058 euro, from 36.835 euro in 2023, to 33.571 in 2024.

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