Financial results - DANDIS BUSINESS MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Dandis Business Management Solutions S.r.l.
Unique identification code: 37881295
Registration number: J40/11071/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dandis Business Management Solutions S.r.l. with Fiscal Code 37881295 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandis Business Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.338 195.943 424.341 241.715 - 0 0 -
Total Income - EUR - - 42.353 195.971 424.347 241.768 - 0 0 -
Total Expenses - EUR - - 41.601 216.034 351.942 383.692 - 67.484 0 -
Gross Profit/Loss - EUR - - 752 -20.063 72.405 -141.925 - -67.484 0 -
Net Profit/Loss - EUR - - 329 -22.022 68.157 -144.117 - -67.484 0 -
Employees - - 4 9 16 18 - 8 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 - Dandis Business Management Solutions S.r.l. - CUI 37881295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 16.557 18.377 - 3.430 3.420 -
Current Assets - - 26.555 41.744 224.859 145.033 - 87.447 93.401 -
Inventories - - 12.515 23.253 17.650 22.509 - 30.783 30.690 -
Receivables - - 6.082 16.984 169.322 111.772 - 34.058 33.955 -
Cash - - 7.958 1.507 37.887 10.752 - 22.607 28.756 -
Shareholders Funds - - 373 -21.656 46.920 -98.087 - -254.628 -253.856 -
Social Capital - - 44 43 42 41 - 41 40 -
Debts - - 22.899 63.400 221.331 266.792 - 350.700 355.855 -
Income in Advance - - 3.284 0 2.001 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.401 euro in 2023 which includes Inventories of 30.690 euro, Receivables of 33.955 euro and cash availability of 28.756 euro.
The company's Equity was valued at -253.856 euro, while total Liabilities amounted to 355.855 euro. Equity increased by 0 euro, from -254.628 euro in 2022, to -253.856 in 2023.

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