Financial results - DIGNUS MANAGEMENT SRL

Financial Summary - Dignus Management Srl
Unique identification code: 30743724
Registration number: J40/11352/2012
Nace: 1812
Sales - Ron
35.296
Net Profit - Ron
-46.572
Employee
1
The most important financial indicators for the company Dignus Management Srl - Unique Identification Number 30743724: sales in 2023 was 35.296 euro, registering a net profit of -46.572 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dignus Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.406 15.780 410 0 16.459 17.669 7.293 34.658 64.456 35.296
Total Income - EUR 32.415 15.781 410 0 16.459 17.669 9.293 34.659 64.457 35.298
Total Expenses - EUR 34.012 15.477 377 722 10.842 15.808 8.169 32.075 55.245 81.564
Gross Profit/Loss - EUR -1.597 304 32 -722 5.617 1.861 1.124 2.583 9.212 -46.265
Net Profit/Loss - EUR -2.570 -169 20 -722 5.123 1.331 907 1.543 7.691 -46.572
Employees 2 2 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.1%, from 64.456 euro in the year 2022, to 35.296 euro in 2023. The Net Profit decreased by -7.667 euro, from 7.691 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dignus Management Srl - CUI 30743724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.858 45.991 45.414 43.924 48.735 49.471 49.538 55.249 60.170 12.727
Inventories 48 42 44 43 2.338 4.315 4.659 6.171 1.098 70
Receivables 294 136 99 189 538 448 1.776 39.171 56.330 10.906
Cash 43.516 45.813 45.271 43.692 45.859 44.709 43.103 9.907 2.742 1.752
Shareholders Funds 42.596 42.787 42.370 40.932 45.304 45.757 45.796 46.324 54.159 7.422
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 1.262 3.204 3.044 2.401 2.851 2.830 3.182 3.996 5.463 5.305
Income in Advance 0 0 601 591 580 885 560 4.928 548 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.727 euro in 2023 which includes Inventories of 70 euro, Receivables of 10.906 euro and cash availability of 1.752 euro.
The company's Equity was valued at 7.422 euro, while total Liabilities amounted to 5.305 euro. Equity decreased by -46.572 euro, from 54.159 euro in 2022, to 7.422 in 2023.

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