Financial results - DACRIS MANAGEMENT SRL

Financial Summary - Dacris Management Srl
Unique identification code: 18961274
Registration number: J2006001422034
Nace: 8299
Sales - Ron
47.599
Net Profit - Ron
27.922
Employees
1
Open Account
Company Dacris Management Srl with Fiscal Code 18961274 recorded a turnover of 2024 of 47.599, with a net profit of 27.922 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.200 22.891 29.222 60.694 94.294 85.161 83.089 131.370 79.736 47.599
Total Income - EUR 23.201 23.099 29.222 61.396 94.484 85.582 83.587 133.577 79.741 47.607
Total Expenses - EUR 20.271 15.577 18.315 34.031 55.316 35.462 48.780 40.068 45.202 19.218
Gross Profit/Loss - EUR 2.930 7.522 10.908 27.365 39.168 50.121 34.807 93.509 34.540 28.389
Net Profit/Loss - EUR 2.644 6.319 9.161 26.751 38.235 49.467 34.069 92.372 33.862 27.922
Employees 2 2 3 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 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 -40.0%, from 79.736 euro in the year 2023, to 47.599 euro in 2024. The Net Profit decreased by -5.751 euro, from 33.862 euro in 2023, to 27.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacris Management Srl

Rating financiar

Financial Rating -
DACRIS MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dacris Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacris Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacris Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacris Management Srl - CUI 18961274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 779 159 18.616 13.970 20.815 12.375 4.411 1.036 190
Current Assets 25.979 12.422 18.166 37.297 35.717 40.609 35.929 123.734 64.296 40.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.205 8.218 10.758 12.677 4.859 20.390 17.170 83.139 29.693 31.928
Cash 13.775 4.204 7.408 24.620 30.858 20.219 18.759 40.595 34.604 8.351
Shareholders Funds -1.728 4.609 13.693 31.328 42.723 53.870 38.375 96.691 50.605 32.094
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.267 8.592 4.632 24.585 6.963 7.554 10.040 31.970 15.241 8.375
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.928 euro and cash availability of 8.351 euro.
The company's Equity was valued at 32.094 euro, while total Liabilities amounted to 8.375 euro. Equity decreased by -18.228 euro, from 50.605 euro in 2023, to 32.094 in 2024.

Risk Reports Prices

Reviews - Dacris Management Srl

Comments - Dacris Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.