Financial results - DACIEN MANAGEMENT SRL

Financial Summary - Dacien Management Srl
Unique identification code: 28686708
Registration number: J2011000491271
Nace: 6920
Sales - Ron
56.556
Net Profit - Ron
16.037
Employee
1
The most important financial indicators for the company Dacien Management Srl - Unique Identification Number 28686708: sales in 2023 was 56.556 euro, registering a net profit of 16.037 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacien Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.298 26.538 24.906 25.043 24.068 26.805 22.734 27.988 46.880 56.556
Total Income - EUR 19.298 26.538 25.230 25.043 24.068 26.805 25.719 29.126 49.314 56.556
Total Expenses - EUR 6.305 8.489 4.306 13.262 18.366 20.522 12.663 14.718 21.781 39.953
Gross Profit/Loss - EUR 12.993 18.049 20.924 11.781 5.702 6.283 13.055 14.408 27.532 16.603
Net Profit/Loss - EUR 12.414 17.253 20.234 11.520 5.461 6.015 12.843 14.128 27.064 16.037
Employees 2 2 1 1 3 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 21.0%, from 46.880 euro in the year 2022, to 56.556 euro in 2023. The Net Profit decreased by -10.944 euro, from 27.064 euro in 2022, to 16.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacien Management Srl - CUI 28686708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.004 29.246 28.948 28.458 27.936 27.395 0 0 15.665 10.932
Current Assets 18.245 34.766 54.630 65.184 71.596 77.467 19.217 31.003 28.135 29.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 533 244 323 296 161 232 208 566 21.839 20.643
Cash 17.712 34.523 54.307 64.888 71.435 77.235 19.010 30.437 6.296 8.761
Shareholders Funds 45.016 62.644 82.239 92.367 96.133 100.286 15.477 29.262 27.216 21.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.233 1.369 1.339 1.275 3.399 4.576 3.740 1.741 16.584 18.595
Income in Advance 0 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 "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 29.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.643 euro and cash availability of 8.761 euro.
The company's Equity was valued at 21.741 euro, while total Liabilities amounted to 18.595 euro. Equity decreased by -5.392 euro, from 27.216 euro in 2022, to 21.741 in 2023.

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