Financial results - DLA MANAGEMENT SRL

Financial Summary - Dla Management Srl
Unique identification code: 35989917
Registration number: J52/253/2016
Nace: 7022
Sales - Ron
140.210
Net Profit - Ron
36.268
Employees
3
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Company Dla Management Srl with Fiscal Code 35989917 recorded a turnover of 2024 of 140.210, with a net profit of 36.268 and having an average number of employees of 3. 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 - Dla Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.127 29.027 71.067 93.057 90.873 121.203 143.611 154.976 140.210
Total Income - EUR - 13.127 29.028 71.070 93.057 90.877 121.203 143.611 154.976 171.832
Total Expenses - EUR - 2.047 22.478 47.598 47.648 63.940 90.979 95.629 98.168 131.986
Gross Profit/Loss - EUR - 11.080 6.550 23.473 45.409 26.937 30.223 47.983 56.808 39.846
Net Profit/Loss - EUR - 10.686 5.663 22.479 43.400 25.180 28.701 46.575 55.644 36.268
Employees - 0 0 0 3 1 1 2 3 3
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 -9.0%, from 154.976 euro in the year 2023, to 140.210 euro in 2024. The Net Profit decreased by -19.065 euro, from 55.644 euro in 2023, to 36.268 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 - Dla Management Srl - CUI 35989917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 59.282 57.757 56.606 92.832 79.894 99.230 85.986 105.899
Current Assets - 11.380 13.341 7.990 32.806 17.655 40.120 33.825 37.691 17.702
Inventories - 0 0 5.000 5.520 5.340 5.461 2.093 156 2.122
Receivables - 0 4.848 2.484 0 5.285 6.393 27.892 31.843 4.201
Cash - 11.380 8.494 505 27.287 7.030 28.266 3.840 5.692 11.379
Shareholders Funds - 10.730 16.211 39.556 82.190 26.356 54.473 47.729 80.990 92.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 799 57.416 32.909 15.577 92.351 73.853 88.483 44.785 33.624
Income in Advance - 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 "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 17.702 euro in 2024 which includes Inventories of 2.122 euro, Receivables of 4.201 euro and cash availability of 11.379 euro.
The company's Equity was valued at 92.943 euro, while total Liabilities amounted to 33.624 euro. Equity increased by 12.405 euro, from 80.990 euro in 2023, to 92.943 in 2024.

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