Financial results - DAC MONARH SRL

Financial Summary - Dac Monarh Srl
Unique identification code: 14266267
Registration number: J2001001893132
Nace: 9039
Sales - Ron
60.284
Net Profit - Ron
1.735
Employees
1
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Company Dac Monarh Srl with Fiscal Code 14266267 recorded a turnover of 2024 of 60.284, with a net profit of 1.735 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Monarh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.221 11.624 19.914 18.034 18.418 3.401 12.930 59.842 60.308 60.284
Total Income - EUR 18.221 11.673 19.985 18.150 18.431 3.401 12.930 60.028 65.930 62.105
Total Expenses - EUR 7.545 10.230 16.183 19.232 17.571 4.384 7.586 24.868 52.071 59.706
Gross Profit/Loss - EUR 10.676 1.444 3.802 -1.082 860 -983 5.344 35.159 13.860 2.399
Net Profit/Loss - EUR 10.130 1.095 3.204 -1.262 547 -1.085 5.144 33.835 13.311 1.735
Employees 2 1 1 1 1 0 0 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 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 0.5%, from 60.308 euro in the year 2023, to 60.284 euro in 2024. The Net Profit decreased by -11.501 euro, from 13.311 euro in 2023, to 1.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAC MONARH SRL

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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 - Dac Monarh Srl - CUI 14266267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.638 7.009 5.790 6.112 4.746 4.324 2.999 5.770 17.278 57.639
Current Assets 11.488 9.972 12.208 14.540 17.026 8.519 17.580 48.834 78.248 49.676
Inventories 139 195 394 190 186 0 0 6.876 36.386 20.864
Receivables 8.018 4.998 7.390 6.972 5.169 5.048 7.838 11.080 12.140 15.807
Cash 3.332 4.778 4.425 7.377 11.671 3.471 9.741 30.879 29.722 13.004
Shareholders Funds 5.055 6.321 9.418 7.983 8.375 7.132 12.118 45.990 59.162 60.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.071 10.659 8.581 12.669 13.411 5.711 8.461 8.614 36.365 46.829
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.676 euro in 2024 which includes Inventories of 20.864 euro, Receivables of 15.807 euro and cash availability of 13.004 euro.
The company's Equity was valued at 60.566 euro, while total Liabilities amounted to 46.829 euro. Equity increased by 1.735 euro, from 59.162 euro in 2023, to 60.566 in 2024.

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