Financial results - DASH BOARD MANAGEMENT SRL

Financial Summary - Dash Board Management Srl
Unique identification code: 29073302
Registration number: J2011001604223
Nace: 6421
Sales - Ron
42.392
Net Profit - Ron
-16
Employees
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Company Dash Board Management Srl with Fiscal Code 29073302 recorded a turnover of 2024 of 42.392, with a net profit of -16 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dash Board Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.409 38.860 42.392
Total Income - EUR 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.409 38.860 42.392
Total Expenses - EUR 1.347 936 261 327 252 247 242 2.044 42.686 42.407
Gross Profit/Loss - EUR 1.082 1.469 2.103 1.994 2.024 1.986 1.942 365 -3.826 -16
Net Profit/Loss - EUR 1.009 1.397 2.032 1.924 1.956 1.924 1.876 309 -4.175 -16
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 9.7%, from 38.860 euro in the year 2023, to 42.392 euro in 2024.
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 - Dash Board Management Srl - CUI 29073302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.346 11.579 13.427 15.157 16.819 18.416 19.884 2.070 1.823 1.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.342 11.573 13.423 15.153 16.812 18.390 19.877 1.687 1.699 1.689
Cash 4 6 4 5 7 26 6 382 124 34
Shareholders Funds 3.750 5.108 7.054 8.848 10.633 12.355 13.957 358 -3.818 -3.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.596 6.471 6.373 6.309 6.187 6.061 5.927 1.711 5.642 5.536
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.689 euro and cash availability of 34 euro.
The company's Equity was valued at -3.813 euro, while total Liabilities amounted to 5.536 euro. Equity decreased by -16 euro, from -3.818 euro in 2023, to -3.813 in 2024.

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