Company Dae Grup S.r.l. with Fiscal Code 32718972
recorded a turnover of 2021 of
24.688,
with a net profit of
28.725
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 -
Dae Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
53.278
-
46.512
44.742
23.674
24.825
-
-
-
Total Income - EUR
-
61.800
-
55.161
44.743
38.522
30.065
-
-
-
Total Expenses - EUR
-
4.069
-
3.325
2.902
122
278
-
-
-
Gross Profit/Loss - EUR
-
57.731
-
51.836
41.841
38.400
29.787
-
-
-
Net Profit/Loss - EUR
-
55.877
-
50.182
40.933
37.342
28.885
-
-
-
Employees
-
0
-
0
1
1
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 7.2%, from 23.674 euro in the year 2020, to 24.825 euro in 2021.
The Net Profit decreased by -7.629 euro, from 37.342 euro in 2020, to 28.885 in the last year.
Check the financial reports for the company - Dae Grup S.r.l.
Financial Rating - DAE GRUP S.R.L.
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Financial Rating
Payment Limits - Dae Grup S.r.l.
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Prob. of insolvency - Dae Grup S.r.l.
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Insolvency Probability
Financial Reports - Dae Grup S.r.l.
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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 -
Dae Grup S.r.l. - CUI 32718972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.980
-
0
0
0
0
-
-
-
Current Assets
-
55.613
-
68.603
73.130
70.446
66.009
-
-
-
Inventories
-
0
-
0
0
0
0
-
-
-
Receivables
-
6.575
-
10.000
8.873
6.085
2.993
-
-
-
Cash
-
49.039
-
58.602
64.257
64.361
63.016
-
-
-
Shareholders Funds
-
55.925
-
66.995
60.998
67.981
63.547
-
-
-
Social Capital
-
45
-
43
42
41
40
-
-
-
Debts
-
4.970
-
1.608
1.945
2.464
2.462
-
-
-
Income in Advance
-
1.698
-
0
10.187
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
66.009 euro in 2021 which includes Inventories of
0 euro, Receivables of
2.993 euro and cash availability of
63.016 euro.
The company's Equity was valued at
63.547 euro, while total Liabilities amounted to
2.462 euro.
Equity decreased by -2.927 euro, from 67.981 euro in 2020, to 63.547 in 2021.
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