Financial results - DSA - RALPH CONSULTING SRL

Financial Summary - Dsa - Ralph Consulting Srl
Unique identification code: 35617816
Registration number: J17/219/2016
Nace: 6619
Sales - Ron
5.997
Net Profit - Ron
3.410
Employees
Open Account
Company Dsa - Ralph Consulting Srl with Fiscal Code 35617816 recorded a turnover of 2024 of 5.997, with a net profit of 3.410 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsa - Ralph Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.305 80.323 46.640 28.371 37.013 50.422 6.057 11.117 5.997
Total Income - EUR - 2.305 80.323 46.750 28.651 38.485 54.799 14.611 14.949 33.989
Total Expenses - EUR - 864 48.384 93.000 96.821 48.675 35.680 43.407 24.348 30.392
Gross Profit/Loss - EUR - 1.442 31.939 -46.250 -68.170 -10.190 19.119 -28.797 -9.399 3.597
Net Profit/Loss - EUR - 1.373 30.968 -46.718 -68.456 -10.564 18.571 -28.943 -9.399 3.410
Employees - 0 3 7 6 4 2 1 1 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. In the last year of activity, the sales decreased by -45.8%, from 11.117 euro in the year 2023, to 5.997 euro in 2024. The Net Profit increased by 3.410 euro, from 0 euro in 2023, to 3.410 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 - Dsa - Ralph Consulting Srl - CUI 35617816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 1.393 1.503 4.787 3.774 2.788 8.104 7.094 6.073
Current Assets - 1.390 35.735 34.300 41.152 38.500 29.242 27.698 28.913 31.706
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.271 7.952 26.503 23.514 27.435 26.592 28.172 26.208
Cash - 1.390 32.464 26.348 14.649 14.987 1.807 1.107 740 5.498
Shareholders Funds - 1.417 32.405 -14.908 -83.076 -92.065 -71.573 -100.738 -109.831 -105.807
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 69 4.723 50.711 129.014 134.339 103.603 136.540 145.837 143.586
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.208 euro and cash availability of 5.498 euro.
The company's Equity was valued at -105.807 euro, while total Liabilities amounted to 143.586 euro. Equity increased by 3.410 euro, from -109.831 euro in 2023, to -105.807 in 2024.

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