Financial results - DIGNUS MANAGEMENT SRL

Financial Summary - Dignus Management Srl
Unique identification code: 30743724
Registration number: J40/11352/2012
Nace: 1812
Sales - Ron
8.168
Net Profit - Ron
-5.128
Employees
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Company Dignus Management Srl with Fiscal Code 30743724 recorded a turnover of 2024 of 8.168, with a net profit of -5.128 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dignus Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.780 410 0 16.459 17.669 7.293 34.658 64.456 35.296 8.168
Total Income - EUR 15.781 410 0 16.459 17.669 9.293 34.659 64.457 35.298 8.168
Total Expenses - EUR 15.477 377 722 10.842 15.808 8.169 32.075 55.245 81.564 13.296
Gross Profit/Loss - EUR 304 32 -722 5.617 1.861 1.124 2.583 9.212 -46.265 -5.128
Net Profit/Loss - EUR -169 20 -722 5.123 1.331 907 1.543 7.691 -46.572 -5.128
Employees 2 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 decreased by -76.7%, from 35.296 euro in the year 2023, to 8.168 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 - Dignus Management Srl - CUI 30743724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.991 45.414 43.924 48.735 49.471 49.538 55.249 60.170 12.727 7.565
Inventories 42 44 43 2.338 4.315 4.659 6.171 1.098 70 69
Receivables 136 99 189 538 448 1.776 39.171 56.330 10.906 7.403
Cash 45.813 45.271 43.692 45.859 44.709 43.103 9.907 2.742 1.752 93
Shareholders Funds 42.787 42.370 40.932 45.304 45.757 45.796 46.324 54.159 7.422 2.253
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.204 3.044 2.401 2.851 2.830 3.182 3.996 5.463 5.305 5.312
Income in Advance 0 601 591 580 885 560 4.928 548 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.565 euro in 2024 which includes Inventories of 69 euro, Receivables of 7.403 euro and cash availability of 93 euro.
The company's Equity was valued at 2.253 euro, while total Liabilities amounted to 5.312 euro. Equity decreased by -5.128 euro, from 7.422 euro in 2023, to 2.253 in 2024.

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