Financial results - DIFFERENT MANAGEMENT S.R.L.

Financial Summary - Different Management S.r.l.
Unique identification code: 44145623
Registration number: J2021001659358
Nace: 7312
Sales - Ron
39.036
Net Profit - Ron
6.786
Employees
1
Open Account
Company Different Management S.r.l. with Fiscal Code 44145623 recorded a turnover of 2024 of 39.036, with a net profit of 6.786 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Different Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.876 42.363 53.341 39.036
Total Income - EUR - - - - - - 10.876 42.366 53.341 39.038
Total Expenses - EUR - - - - - - 4.545 18.485 26.509 31.869
Gross Profit/Loss - EUR - - - - - - 6.331 23.881 26.832 7.169
Net Profit/Loss - EUR - - - - - - 6.224 23.466 26.310 6.786
Employees - - - - - - 1 2 1 1
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 -26.4%, from 53.341 euro in the year 2023, to 39.036 euro in 2024. The Net Profit decreased by -19.376 euro, from 26.310 euro in 2023, to 6.786 in the last year.
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 - Different Management S.r.l. - CUI 44145623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.109 8.453
Current Assets - - - - - - 8.178 27.117 30.282 29.110
Inventories - - - - - - 0 0 1.536 1.023
Receivables - - - - - - 2.285 7.116 23.883 20.000
Cash - - - - - - 5.893 20.001 4.863 8.088
Shareholders Funds - - - - - - 6.224 23.809 26.350 6.832
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.954 3.309 5.042 30.731
Income in Advance - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.110 euro in 2024 which includes Inventories of 1.023 euro, Receivables of 20.000 euro and cash availability of 8.088 euro.
The company's Equity was valued at 6.832 euro, while total Liabilities amounted to 30.731 euro. Equity decreased by -19.371 euro, from 26.350 euro in 2023, to 6.832 in 2024.

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