Company Dana Management Srl with Fiscal Code 15354316
recorded a turnover of 2024 of
72.250,
with a net profit of
31.695
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.642
0
0
28.023
44.610
51.287
68.450
72.132
72.225
72.250
Total Income - EUR
35.236
13.058
33
369.383
53.418
57.452
152.497
220.991
93.577
84.814
Total Expenses - EUR
17.439
4.176
21.917
222.923
44.131
32.967
31.905
50.716
56.913
49.943
Gross Profit/Loss - EUR
17.797
8.881
-21.884
146.460
9.287
24.485
120.592
170.275
36.664
34.871
Net Profit/Loss - EUR
17.284
8.490
-37.350
142.766
8.753
23.910
119.962
169.658
35.905
31.695
Employees
1
1
1
1
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 increased by 0.6%, from 72.225 euro in the year 2023, to 72.250 euro in 2024.
The Net Profit decreased by -4.009 euro, from 35.905 euro in 2023, to 31.695 in the last year.
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Financial Rating - DANA MANAGEMENT SRL
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Financial Reports - Dana Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana Management Srl - CUI 15354316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
289.857
286.099
866.348
975.039
954.501
932.371
908.673
1.043.343
1.039.929
1.033.868
Current Assets
125.047
234.141
274.642
26.776
61.767
48.842
22.498
97.284
165.403
38.856
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
585
708
14.393
24.862
12.028
12.151
6.350
11.931
31.162
11.573
Cash
124.462
233.433
260.249
1.913
49.739
36.691
16.148
85.353
8.861
27.283
Shareholders Funds
405.821
280.177
237.480
375.888
377.361
394.118
505.340
676.565
710.418
738.143
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
9.083
240.063
903.510
625.927
638.906
587.095
425.831
464.062
494.914
334.581
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.856 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.573 euro and cash availability of
27.283 euro.
The company's Equity was valued at
738.143 euro, while total Liabilities amounted to
334.581 euro.
Equity increased by 31.695 euro, from 710.418 euro in 2023, to 738.143 in 2024.
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