The most important financial indicators for the company Dag Srl - Unique Identification Number 7694082:
sales in 2023 was
270.914
euro, registering a net profit of
-160.584
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dag Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
288.154
336.765
368.060
302.143
316.674
279.010
235.136
491.272
382.032
270.914
Total Income - EUR
273.196
365.844
340.788
379.454
305.702
337.577
297.960
508.661
567.950
245.786
Total Expenses - EUR
271.655
325.087
315.553
299.516
267.008
303.170
313.592
368.252
531.547
404.298
Gross Profit/Loss - EUR
1.541
40.757
25.235
79.938
38.695
34.407
-15.633
140.410
36.403
-158.512
Net Profit/Loss - EUR
1.019
33.628
20.876
43.732
36.315
32.118
-17.251
136.142
33.676
-160.584
Employees
6
6
6
2
2
3
4
3
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.9%, from 382.032 euro in the year 2022, to 270.914 euro in 2023.
The Net Profit decreased by -33.574 euro, from 33.676 euro in 2022, to 0 in the last year.
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 -
Dag Srl - CUI 7694082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
304.908
249.479
190.432
175.164
317.094
244.028
307.382
418.122
317.450
242.584
Current Assets
80.917
135.270
173.158
240.600
206.661
270.573
235.224
363.357
399.933
238.461
Inventories
58.946
98.775
106.153
165.033
121.069
160.042
167.289
181.869
264.860
147.007
Receivables
13.014
30.272
59.328
32.372
49.679
62.063
58.066
50.038
91.066
60.217
Cash
8.957
6.223
7.676
43.194
35.913
48.468
9.868
131.450
44.007
31.237
Shareholders Funds
101.173
102.017
121.852
163.522
197.430
225.724
204.194
335.808
370.526
208.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
336.176
330.006
284.675
254.499
336.910
294.674
352.768
457.133
352.025
275.633
Income in Advance
0
0
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.461 euro in 2023 which includes Inventories of
147.007 euro, Receivables of
60.217 euro and cash availability of
31.237 euro.
The company's Equity was valued at
208.818 euro, while total Liabilities amounted to
275.633 euro.
Equity decreased by -160.584 euro, from 370.526 euro in 2022, to 208.818 in 2023.
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Comments - Dag Srl