Financial results - DONTAG MANAGEMENT SRL

Financial Summary - Dontag Management Srl
Unique identification code: 34243217
Registration number: J12/788/2015
Nace: 6820
Sales - Ron
19.261
Net Profit - Ron
-2.150
Employees
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Company Dontag Management Srl with Fiscal Code 34243217 recorded a turnover of 2024 of 19.261, with a net profit of -2.150 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.880 10.768 7.800 7.856 11.078 12.105 12.437 18.228 14.758 19.261
Total Income - EUR 2.880 10.768 7.800 7.958 11.417 12.380 12.956 18.228 19.311 20.626
Total Expenses - EUR 2.768 5.083 4.826 3.019 5.987 3.988 7.621 11.403 16.475 22.570
Gross Profit/Loss - EUR 111 5.685 2.974 4.939 5.430 8.393 5.335 6.826 2.836 -1.944
Net Profit/Loss - EUR 25 5.362 2.740 4.700 5.088 8.052 4.946 6.334 2.656 -2.150
Employees 0 0 0 0 0 0 0 0 0 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 increased by 31.2%, from 14.758 euro in the year 2023, to 19.261 euro in 2024. The Net Profit decreased by -2.642 euro, from 2.656 euro in 2023, to 0 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 - Dontag Management Srl - CUI 34243217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.211 196.416 191.367 186.859 182.490 178.295 174.139 173.958 172.711 171.031
Current Assets 2.321 9.540 14.631 19.387 27.166 32.984 37.430 44.817 48.473 46.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.687 2.472 4.225 5.040 7.303 16.155 10.644 22.298 38.035 42.280
Cash 633 7.068 10.406 14.347 19.863 16.829 26.786 22.520 10.439 4.631
Shareholders Funds 202.500 205.796 205.054 205.991 207.089 211.215 211.477 218.467 220.461 217.078
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 32 159 945 255 2.567 64 92 309 724 863
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.280 euro and cash availability of 4.631 euro.
The company's Equity was valued at 217.078 euro, while total Liabilities amounted to 863 euro. Equity decreased by -2.150 euro, from 220.461 euro in 2023, to 217.078 in 2024.

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