Financial results - RESUM CONSULTING SRL

Financial Summary - Resum Consulting Srl
Unique identification code: 14670337
Registration number: J2002000591294
Nace: 8559
Sales - Ron
38.096
Net Profit - Ron
32.889
Employees
1
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Company Resum Consulting Srl with Fiscal Code 14670337 recorded a turnover of 2024 of 38.096, with a net profit of 32.889 and having an average number of employees of 1. 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 - Resum Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.887 73.321 23.356 44.854 168.845 85.861 28.588 36.880 149.027 38.096
Total Income - EUR 142.890 73.327 23.356 115.719 72.676 218.046 449.464 542.494 1.181.365 215.383
Total Expenses - EUR 306.375 31.671 19.988 95.706 39.241 106.901 398.340 531.913 1.070.839 182.168
Gross Profit/Loss - EUR -163.485 41.656 3.368 20.013 33.435 111.144 51.124 10.581 110.526 33.215
Net Profit/Loss - EUR -164.029 41.656 3.138 19.565 33.110 110.931 50.842 10.142 109.035 32.889
Employees 1 1 1 1 0 1 18 2 2 1
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 -74.3%, from 149.027 euro in the year 2023, to 38.096 euro in 2024. The Net Profit decreased by -75.537 euro, from 109.035 euro in 2023, to 32.889 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 - Resum Consulting Srl - CUI 14670337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.404 7.323 6.160 13.166 13.025
Current Assets 69.533 37.145 41.418 88.146 53.363 39.020 67.982 87.084 250.722 221.444
Inventories 16.050 7.034 4.571 7.327 -817 4 0 0 0 0
Receivables 11.359 9.784 11.113 36.037 44.010 450 17.799 27.015 12.843 25
Cash 42.124 20.327 25.734 44.782 10.171 38.566 50.184 60.069 237.879 221.419
Shareholders Funds -154.605 -2.718 465 20.021 52.744 16.930 67.396 77.747 186.547 218.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.522 39.864 40.953 68.124 619 26.494 7.909 15.497 77.342 13.781
Income in Advance 74.616 0 0 0 0 0 0 0 0 2.294
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 221.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 221.419 euro.
The company's Equity was valued at 218.394 euro, while total Liabilities amounted to 13.781 euro. Equity increased by 32.889 euro, from 186.547 euro in 2023, to 218.394 in 2024. The Debt Ratio was 5.9% in the year 2024.

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