Financial results - DZD CONSULTING SRL

Financial Summary - Dzd Consulting Srl
Unique identification code: 34432224
Registration number: J12/1266/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-293
Employee
The most important financial indicators for the company Dzd Consulting Srl - Unique Identification Number 34432224: sales in 2023 was - euro, registering a net profit of -293 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dzd Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.021 34.960 0 0 22.770 39.830 37.664 10.609 0
Total Income - EUR - 29.021 34.960 0 0 22.770 39.830 37.664 10.609 0
Total Expenses - EUR - 55 113 53 54 4.605 6.531 6.189 3.307 293
Gross Profit/Loss - EUR - 28.966 34.847 -53 -54 18.165 33.299 31.475 7.303 -293
Net Profit/Loss - EUR - 28.207 33.798 -53 -54 17.937 32.901 31.106 7.202 -293
Employees - 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dzd Consulting Srl - CUI 34432224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 184 182 179 176 173 169 0 0 0
Current Assets - 28.627 50.716 44.460 43.590 61.150 57.760 72.092 67.169 66.576
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.888 7.348 7.224 0 17.870 17.531 54.273 58.084 57.908
Cash - 22.739 43.368 37.236 43.590 43.280 40.229 17.819 9.084 8.668
Shareholders Funds - 28.252 50.288 44.040 43.178 60.278 56.404 70.005 64.617 64.128
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 559 610 600 589 1.044 1.526 2.087 2.552 2.448
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.908 euro and cash availability of 8.668 euro.
The company's Equity was valued at 64.128 euro, while total Liabilities amounted to 2.448 euro. Equity decreased by -293 euro, from 64.617 euro in 2022, to 64.128 in 2023.

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