Financial results - DAKOS MANAGEMENT CONSULTING & CREATIVE PROJECTS S.R.L.

Financial Summary - Dakos Management Consulting & Creative Projects S.
Unique identification code: 38025231
Registration number: J23/85/2018
Nace: 7311
Sales - Ron
9.509
Net Profit - Ron
6.553
Employees
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Company Dakos Management Consulting & Creative Projects S. with Fiscal Code 38025231 recorded a turnover of 2024 of 9.509, with a net profit of 6.553 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakos Management Consulting & Creative Projects S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.987 20.398 4.740 0 0 0 9.509
Total Income - EUR - - 0 10.987 20.398 4.740 0 0 0 9.509
Total Expenses - EUR - - 276 736 3.447 1.988 860 620 812 1.811
Gross Profit/Loss - EUR - - -276 10.252 16.951 2.752 -860 -620 -812 7.698
Net Profit/Loss - EUR - - -276 9.922 16.339 2.618 -860 -620 -812 6.553
Employees - - 0 0 0 0 0 0 0 0
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.
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 - Dakos Management Consulting & Creative Projects S. - CUI 38025231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.267 1.055 873 687 500
Current Assets - - 44 10.199 17.149 15.487 5.975 5.558 4.993 12.390
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 4.029 0 10 0 19 0
Cash - - 44 10.199 13.120 15.487 5.965 5.558 4.974 12.390
Shareholders Funds - - -232 9.694 16.389 15.432 5.719 5.116 4.288 10.818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 276 505 760 1.322 1.311 1.315 1.391 2.072
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.390 euro.
The company's Equity was valued at 10.818 euro, while total Liabilities amounted to 2.072 euro. Equity increased by 6.553 euro, from 4.288 euro in 2023, to 10.818 in 2024.

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