Financial results - DACIA ARIA DGM S.R.L.

Financial Summary - Dacia Aria Dgm S.r.l.
Unique identification code: 44053872
Registration number: J2021000872039
Nace: 6811
Sales - Ron
42.989
Net Profit - Ron
18.348
Employees
1
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Company Dacia Aria Dgm S.r.l. with Fiscal Code 44053872 recorded a turnover of 2024 of 42.989, with a net profit of 18.348 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Aria Dgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.865 111.707 37.129 42.989
Total Income - EUR - - - - - - 6.865 111.707 37.129 42.989
Total Expenses - EUR - - - - - - 3.607 10.936 12.048 21.652
Gross Profit/Loss - EUR - - - - - - 3.258 100.771 25.082 21.336
Net Profit/Loss - EUR - - - - - - 3.191 99.732 24.718 18.348
Employees - - - - - - 1 1 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 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 16.4%, from 37.129 euro in the year 2023, to 42.989 euro in 2024. The Net Profit decreased by -6.232 euro, from 24.718 euro in 2023, to 18.348 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 - Dacia Aria Dgm S.r.l. - CUI 44053872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 321.923 319.410 314.913 309.681
Current Assets - - - - - - 8.896 117.853 40.180 78.765
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.055 116.014 39.481 78.606
Cash - - - - - - 841 1.839 699 159
Shareholders Funds - - - - - - 324.433 425.172 351.190 367.575
Social Capital - - - - - - 321.242 322.239 321.261 319.466
Debts - - - - - - 5.882 12.091 3.903 20.871
Income in Advance - - - - - - 504 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.606 euro and cash availability of 159 euro.
The company's Equity was valued at 367.575 euro, while total Liabilities amounted to 20.871 euro. Equity increased by 18.348 euro, from 351.190 euro in 2023, to 367.575 in 2024.

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