Financial results - S.S.M. DRĂGUŢ CONSULTING S.R.L.

Financial Summary - S.s.m. Drăguţ Consulting S.r.l.
Unique identification code: 40827890
Registration number: J20/633/2019
Nace: 7490
Sales - Ron
11.928
Net Profit - Ron
-672
Employee
1
The most important financial indicators for the company S.s.m. Drăguţ Consulting S.r.l. - Unique Identification Number 40827890: sales in 2023 was 11.928 euro, registering a net profit of -672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.s.m. Drăguţ Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.041 14.275 10.724 11.599 11.928
Total Income - EUR - - - - - 20.628 28.321 13.510 13.386 13.772
Total Expenses - EUR - - - - - 13.923 28.053 13.003 13.410 14.444
Gross Profit/Loss - EUR - - - - - 6.705 268 507 -24 -672
Net Profit/Loss - EUR - - - - - 6.605 134 208 -365 -672
Employees - - - - - 1 1 1 1 1
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. In the last year of activity, the sales increased by 3.1%, from 11.599 euro in the year 2022, to 11.928 euro in 2023.

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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 - S.s.m. Drăguţ Consulting S.r.l. - CUI 40827890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.325 10.478 6.176 3.120 6.036
Current Assets - - - - - 13.999 5.672 4.460 3.890 2.115
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.065 1.809 1.557 2.048 435
Cash - - - - - 5.934 3.863 2.903 1.842 1.680
Shareholders Funds - - - - - 6.647 6.655 6.715 5.304 4.615
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.260 3.037 480 485 4.169
Income in Advance - - - - - 20.999 6.555 3.624 1.849 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 1.680 euro.
The company's Equity was valued at 4.615 euro, while total Liabilities amounted to 4.169 euro. Equity decreased by -672 euro, from 5.304 euro in 2022, to 4.615 in 2023.

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