Financial results - DULMAN & ASOCIAŢII ADVISORY SRL

Financial Summary - Dulman & Asociaţii Advisory Srl
Unique identification code: 37693461
Registration number: J40/8403/2017
Nace: 7022
Sales - Ron
214.821
Net Profit - Ron
5.051
Employees
3
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Company Dulman & Asociaţii Advisory Srl with Fiscal Code 37693461 recorded a turnover of 2024 of 214.821, with a net profit of 5.051 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulman & Asociaţii Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.537 101.985 114.938 150.849 155.187 154.681 185.612 214.821
Total Income - EUR - - 38.537 101.985 114.947 151.131 155.225 156.168 185.847 215.072
Total Expenses - EUR - - 38.324 88.297 106.256 124.156 157.799 171.706 168.998 209.088
Gross Profit/Loss - EUR - - 213 13.688 8.691 26.975 -2.574 -15.538 16.849 5.984
Net Profit/Loss - EUR - - 166 12.668 7.542 25.653 -3.939 -17.022 14.131 5.051
Employees - - 1 1 2 3 4 4 3 3
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 16.4%, from 185.612 euro in the year 2023, to 214.821 euro in 2024. The Net Profit decreased by -9.001 euro, from 14.131 euro in 2023, to 5.051 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 - Dulman & Asociaţii Advisory Srl - CUI 37693461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 2 0 0 0 1 1 773
Current Assets - - 11.717 21.311 36.712 62.957 50.107 34.689 40.182 45.616
Inventories - - 0 0 0 0 0 54 0 0
Receivables - - 4.673 16.142 23.624 45.222 34.596 18.846 28.577 23.299
Cash - - 7.043 5.169 13.088 17.735 15.511 15.789 11.605 22.317
Shareholders Funds - - 210 12.874 20.166 45.437 40.491 23.595 15.680 20.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.533 8.439 16.659 17.541 9.641 11.389 24.765 25.886
Income in Advance - - 0 0 0 0 0 0 0 201
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.299 euro and cash availability of 22.317 euro.
The company's Equity was valued at 20.643 euro, while total Liabilities amounted to 25.886 euro. Equity increased by 5.051 euro, from 15.680 euro in 2023, to 20.643 in 2024. The Debt Ratio was 55.4% in the year 2024.

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