Financial results - "DA-MI SA-TI DAU" AGREMENT SRL

Financial Summary - "Da-Mi Sa-Ti Dau" Agrement Srl
Unique identification code: 27087956
Registration number: J40/6325/2010
Nace: 9321
Sales - Ron
58.529
Net Profit - Ron
-11.161
Employees
5
Open Account
Company "Da-Mi Sa-Ti Dau" Agrement Srl with Fiscal Code 27087956 recorded a turnover of 2024 of 58.529, with a net profit of -11.161 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Da-Mi Sa-Ti Dau" Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.832 9.203 8.446 18.690 25.615 15.581 25.848 84.081 69.064 58.529
Total Income - EUR 21.272 9.747 8.753 19.244 25.615 15.594 25.926 84.979 69.409 58.608
Total Expenses - EUR 18.692 14.120 20.400 24.215 36.017 26.087 45.638 58.397 58.183 69.182
Gross Profit/Loss - EUR 2.580 -4.373 -11.647 -4.970 -10.402 -10.492 -19.712 26.581 11.225 -10.575
Net Profit/Loss - EUR 1.942 -4.501 -11.744 -5.162 -10.658 -10.675 -19.971 25.732 10.529 -11.161
Employees 0 4 3 3 0 4 3 3 0 5
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 -14.8%, from 69.064 euro in the year 2023, to 58.529 euro in 2024. The Net Profit decreased by -10.470 euro, from 10.529 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - "Da-Mi Sa-Ti Dau" Agrement Srl

Rating financiar

Financial Rating -
"DA-MI SA-TI DAU" AGREMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
"Da-Mi Sa-Ti Dau" Agrement Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
"Da-Mi Sa-Ti Dau" Agrement Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
"Da-Mi Sa-Ti Dau" Agrement Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - "Da-Mi Sa-Ti Dau" Agrement Srl - CUI 27087956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876 1.514 338 332 326 319 2.167 1.775 1.372 69.539
Current Assets 4.988 7.561 8.098 9.197 781 2.671 6.620 13.894 28.516 26.664
Inventories 4.967 6.903 7.615 8.809 171 1.395 4.458 2.978 188 84
Receivables 0 0 308 302 296 1.142 1.116 835 837 30.200
Cash 21 657 175 85 313 134 1.045 10.081 27.492 -3.620
Shareholders Funds -26.840 -31.067 -42.370 -46.754 -56.507 -66.111 -84.616 -59.147 -48.463 -61.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.703 40.141 50.806 56.283 57.613 69.101 93.402 74.815 78.352 158.011
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.664 euro in 2024 which includes Inventories of 84 euro, Receivables of 30.200 euro and cash availability of -3.620 euro.
The company's Equity was valued at -61.809 euro, while total Liabilities amounted to 158.011 euro. Equity decreased by -13.616 euro, from -48.463 euro in 2023, to -61.809 in 2024.

Risk Reports Prices

Reviews - "Da-Mi Sa-Ti Dau" Agrement Srl

Comments - "Da-Mi Sa-Ti Dau" Agrement Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.