Financial results - DACOLYN MANAGEMENT SRL

Financial Summary - Dacolyn Management Srl
Unique identification code: 36530539
Registration number: J2016000518096
Nace: 7120
Sales - Ron
41.827
Net Profit - Ron
25.987
Employees
2
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Company Dacolyn Management Srl with Fiscal Code 36530539 recorded a turnover of 2024 of 41.827, with a net profit of 25.987 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.637 44.979 58.973 58.876 61.535 60.346 60.538 50.302 41.827
Total Income - EUR - 1.637 44.980 58.982 58.876 61.591 60.348 60.539 50.304 41.827
Total Expenses - EUR - 1.256 8.154 21.320 15.044 13.117 21.012 19.578 18.870 15.422
Gross Profit/Loss - EUR - 381 36.826 37.662 43.832 48.474 39.336 40.961 31.434 26.405
Net Profit/Loss - EUR - 331 35.476 35.893 42.066 47.784 38.732 40.356 30.931 25.987
Employees - 1 2 2 2 2 2 2 2 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 decreased by -16.4%, from 50.302 euro in the year 2023, to 41.827 euro in 2024. The Net Profit decreased by -4.771 euro, from 30.931 euro in 2023, to 25.987 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 - Dacolyn Management Srl - CUI 36530539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 0 0 0 0 0 0 0 0
Current Assets - 2.023 39.897 40.500 43.068 49.548 42.603 42.991 31.778 27.944
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.125 5.703 6.745 35.795 45.029 39.258 39.071 26.012 19.417
Cash - 899 34.195 33.755 7.274 4.519 3.345 3.920 5.766 8.527
Shareholders Funds - 376 35.846 38.847 42.229 47.866 41.286 40.606 30.981 26.138
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.808 4.051 1.653 839 1.683 1.317 2.385 797 1.806
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.417 euro and cash availability of 8.527 euro.
The company's Equity was valued at 26.138 euro, while total Liabilities amounted to 1.806 euro. Equity decreased by -4.671 euro, from 30.981 euro in 2023, to 26.138 in 2024.

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