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Financial results - DSM - CALIFICARE ŞI MANAGEMENT S.R.L.

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Financial Summary - Dsm - Calificare Şi Management S.r.l.
Unique identification code: 27367662
Registration number: J40/8566/2010
Nace: 8559
Sales - Ron
63.535
Net Profit - Ron
28.726
Employees
Open Account
Company Dsm - Calificare Şi Management S.r.l. with Fiscal Code 27367662 recorded a turnover of 2024 of 63.535, with a net profit of 28.726 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsm - Calificare Şi Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934.730 891 - 2.252 18.196 77.259 26.684 39.379 65.905 63.535
Total Income - EUR 1.031.182 1.203 - 46.002 531.150 158.197 57.540 248.536 309.670 77.960
Total Expenses - EUR 710.231 198.457 - 45.848 521.884 150.766 61.282 218.834 262.727 43.657
Gross Profit/Loss - EUR 320.951 -197.254 - 154 9.266 7.431 -3.742 29.702 46.943 34.304
Net Profit/Loss - EUR 270.531 -197.254 - 103 8.919 6.700 -4.053 29.268 40.041 28.726
Employees 9 0 - 2 8 1 4 5 4 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 -3.1%, from 65.905 euro in the year 2023, to 63.535 euro in 2024. The Net Profit decreased by -11.091 euro, from 40.041 euro in 2023, to 28.726 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dsm - Calificare Şi Management S.r.l. - CUI 27367662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.441 24.367 - 17.071 26.493 13.457 8.192 34.731 24.225 182.322
Current Assets 500.958 268.018 - 885.888 366.018 231.539 742.273 427.311 225.826 84.585
Inventories 18 0 - 0 0 0 0 0 0 0
Receivables 104.733 108.430 - 813.211 351.262 230.797 698.253 425.447 198.311 18.056
Cash 396.207 159.588 - 72.677 14.757 742 44.019 1.863 27.515 66.529
Shareholders Funds 343.053 142.303 - 63.384 69.504 47.531 23.698 53.039 92.413 119.658
Social Capital 45 47 - 45 44 43 42 43 42 42
Debts 189.773 151.164 - 84.122 93.440 48.680 60.659 90.145 83.513 112.148
Income in Advance 5.666 4.981 - 756.497 230.591 149.789 667.089 318.858 74.125 35.101
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.056 euro and cash availability of 66.529 euro.
The company's Equity was valued at 119.658 euro, while total Liabilities amounted to 112.148 euro. Equity increased by 27.761 euro, from 92.413 euro in 2023, to 119.658 in 2024. The Debt Ratio was 42.0% in the year 2024.
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