Financial results - DOHLE MANNING AGENCY SRL

Financial Summary - Dohle Manning Agency Srl
Unique identification code: 17878848
Registration number: J13/2669/2005
Nace: 7810
Sales - Ron
923.144
Net Profit - Ron
-86.505
Employees
16
Open Account
Company Dohle Manning Agency Srl with Fiscal Code 17878848 recorded a turnover of 2024 of 923.144, with a net profit of -86.505 and having an average number of employees of 16. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dohle Manning Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.194 1.042.333 1.195.421 618.039 702.376 678.878 853.018 1.175.859 1.028.249 923.144
Total Income - EUR 791.386 1.066.825 1.208.313 633.970 718.723 691.504 868.959 1.199.015 1.063.238 944.153
Total Expenses - EUR 768.137 1.048.736 1.206.190 636.911 687.627 673.356 794.490 1.082.813 1.093.949 1.030.658
Gross Profit/Loss - EUR 23.249 18.089 2.123 -2.941 31.097 18.148 74.470 116.202 -30.711 -86.505
Net Profit/Loss - EUR 19.004 14.524 1.200 -3.709 25.927 11.761 66.344 105.052 -30.711 -86.505
Employees 64 59 58 33 22 16 16 16 17 16
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 -9.7%, from 1.028.249 euro in the year 2023, to 923.144 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 - Dohle Manning Agency Srl - CUI 17878848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.264 17.857 13.415 21.392 8.924 23.217 15.159 11.034 55.924 37.081
Current Assets 522.737 533.097 542.801 493.193 544.078 464.897 618.425 707.903 636.229 451.165
Inventories 0 0 0 0 294 0 0 0 0 0
Receivables 255.666 376.006 344.719 284.630 288.131 234.572 347.672 365.501 460.683 392.479
Cash 267.071 157.092 198.082 208.563 255.654 230.326 270.753 342.403 175.546 58.686
Shareholders Funds 185.835 198.464 196.311 189.000 211.261 219.018 280.504 386.427 354.544 266.058
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 343.167 362.549 370.054 335.591 351.807 279.163 353.080 332.510 337.608 237.820
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 392.479 euro and cash availability of 58.686 euro.
The company's Equity was valued at 266.058 euro, while total Liabilities amounted to 237.820 euro. Equity decreased by -86.505 euro, from 354.544 euro in 2023, to 266.058 in 2024.

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