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

Financial Summary - Dacia Aria Dgm S.r.l.
Unique identification code: 44053872
Registration number: J03/872/2021
Nace: 6810
Sales - Ron
37.129
Net Profit - Ron
24.718
Employee
1
The most important financial indicators for the company Dacia Aria Dgm S.r.l. - Unique Identification Number 44053872: sales in 2023 was 37.129 euro, registering a net profit of 24.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacia Aria Dgm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.865 111.707 37.129
Total Income - EUR - - - - - - - 6.865 111.707 37.129
Total Expenses - EUR - - - - - - - 3.607 10.936 12.048
Gross Profit/Loss - EUR - - - - - - - 3.258 100.771 25.082
Net Profit/Loss - EUR - - - - - - - 3.191 99.732 24.718
Employees - - - - - - - 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -66.7%, from 111.707 euro in the year 2022, to 37.129 euro in 2023. The Net Profit decreased by -74.712 euro, from 99.732 euro in 2022, to 24.718 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 321.923 319.410 314.913
Current Assets - - - - - - - 8.896 117.853 40.180
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.055 116.014 39.481
Cash - - - - - - - 841 1.839 699
Shareholders Funds - - - - - - - 324.433 425.172 351.190
Social Capital - - - - - - - 321.242 322.239 321.261
Debts - - - - - - - 5.882 12.091 3.903
Income in Advance - - - - - - - 504 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.481 euro and cash availability of 699 euro.
The company's Equity was valued at 351.190 euro, while total Liabilities amounted to 3.903 euro. Equity decreased by -72.693 euro, from 425.172 euro in 2022, to 351.190 in 2023.

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