Financial results - DAE MANAGEMENT SRL

Financial Summary - Dae Management Srl
Unique identification code: 34577810
Registration number: J2015001631126
Nace: 7020
Sales - Ron
44.918
Net Profit - Ron
9.090
Employees
2
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Company Dae Management Srl with Fiscal Code 34577810 recorded a turnover of 2024 of 44.918, with a net profit of 9.090 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 11.267 22.594 31.808 14.370 23.411 26.862 46.543 46.478 44.918
Total Income - EUR 900 11.267 22.594 31.808 14.370 23.444 26.883 46.571 139.473 45.350
Total Expenses - EUR 521 10.511 16.869 20.949 12.305 17.119 21.927 29.784 138.775 34.594
Gross Profit/Loss - EUR 379 756 5.725 10.860 2.065 6.325 4.956 16.787 698 10.756
Net Profit/Loss - EUR 352 532 5.542 10.541 1.910 6.095 4.687 16.321 395 9.090
Employees 0 3 3 2 1 1 1 1 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 -2.8%, from 46.478 euro in the year 2023, to 44.918 euro in 2024. The Net Profit increased by 8.697 euro, from 395 euro in 2023, to 9.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAE MANAGEMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dae Management Srl - CUI 34577810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 59 94 9 45 82.542 173.697 165.655 70.497 65.990
Current Assets 839 1.037 7.729 17.979 20.839 13.084 12.237 23.451 4.091 3.379
Inventories 136 780 496 1.448 3.336 7.420 9.818 14.338 675 0
Receivables 113 0 263 591 1.996 1.406 187 2.210 2.262 764
Cash 591 257 6.970 15.939 15.506 4.258 2.232 6.903 1.153 2.615
Shareholders Funds 397 925 6.451 16.874 18.457 24.203 28.353 45.573 45.830 54.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 497 171 1.371 1.113 2.427 71.424 157.581 143.533 28.757 14.723
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 2.615 euro.
The company's Equity was valued at 54.645 euro, while total Liabilities amounted to 14.723 euro. Equity increased by 9.071 euro, from 45.830 euro in 2023, to 54.645 in 2024.

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