Financial results - DACIEN MANAGEMENT SRL

Financial Summary - Dacien Management Srl
Unique identification code: 28686708
Registration number: J2011000491271
Nace: 6920
Sales - Ron
59.637
Net Profit - Ron
1.387
Employees
2
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Company Dacien Management Srl with Fiscal Code 28686708 recorded a turnover of 2024 of 59.637, with a net profit of 1.387 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacien Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.538 24.906 25.043 24.068 26.805 22.734 27.988 46.880 56.556 59.637
Total Income - EUR 26.538 25.230 25.043 24.068 26.805 25.719 29.126 49.314 56.556 59.637
Total Expenses - EUR 8.489 4.306 13.262 18.366 20.522 12.663 14.718 21.781 39.953 57.907
Gross Profit/Loss - EUR 18.049 20.924 11.781 5.702 6.283 13.055 14.408 27.532 16.603 1.729
Net Profit/Loss - EUR 17.253 20.234 11.520 5.461 6.015 12.843 14.128 27.064 16.037 1.387
Employees 2 1 1 3 1 1 1 1 1 2
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 6.0%, from 56.556 euro in the year 2023, to 59.637 euro in 2024. The Net Profit decreased by -14.561 euro, from 16.037 euro in 2023, to 1.387 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 - Dacien Management Srl - CUI 28686708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.246 28.948 28.458 27.936 27.395 0 0 15.665 10.932 6.212
Current Assets 34.766 54.630 65.184 71.596 77.467 19.217 31.003 28.135 29.404 21.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 244 323 296 161 232 208 566 21.839 20.643 13.934
Cash 34.523 54.307 64.888 71.435 77.235 19.010 30.437 6.296 8.761 8.005
Shareholders Funds 62.644 82.239 92.367 96.133 100.286 15.477 29.262 27.216 21.741 2.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.369 1.339 1.275 3.399 4.576 3.740 1.741 16.584 18.595 25.247
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.934 euro and cash availability of 8.005 euro.
The company's Equity was valued at 2.903 euro, while total Liabilities amounted to 25.247 euro. Equity decreased by -18.716 euro, from 21.741 euro in 2023, to 2.903 in 2024.

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