Company Dag Impex Srl with Fiscal Code 4657047
recorded a turnover of 2024 of
72.832,
with a net profit of
-47.394
and having an average number of employees of
5.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dag Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.976
56.021
55.766
89.360
209.110
107.192
105.722
86.290
183.031
72.832
Total Income - EUR
297.005
56.021
55.889
93.859
210.203
110.810
109.619
116.542
183.374
73.033
Total Expenses - EUR
265.222
53.836
51.213
65.547
70.935
69.654
84.461
103.153
116.438
119.538
Gross Profit/Loss - EUR
31.783
2.186
4.677
28.312
139.268
41.156
25.158
13.390
66.936
-46.504
Net Profit/Loss - EUR
27.343
1.740
4.115
27.418
137.166
40.245
24.192
12.613
65.230
-47.394
Employees
10
5
5
5
5
5
6
5
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 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 -60.0%, from 183.031 euro in the year 2023, to 72.832 euro in 2024.
The Net Profit decreased by -64.865 euro, from 65.230 euro in 2023, to 0 in the last year.
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Financial Rating - DAG IMPEX SRL
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Financial Reports - Dag Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dag Impex Srl - CUI 4657047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.327
22.029
24.786
28.272
56.427
73.380
111.637
121.181
115.383
110.210
Current Assets
129.486
50.121
17.511
38.012
103.420
68.121
48.660
42.708
106.976
57.769
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
78.393
9.002
1.150
24.176
58.325
7.776
1.320
3.364
54.381
16.951
Cash
51.093
41.120
16.362
13.836
45.095
60.345
47.340
39.343
52.594
40.818
Shareholders Funds
79.436
59.857
36.410
63.160
156.957
141.998
163.042
163.385
220.884
167.552
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.273
13.259
7.631
3.125
6.894
2.362
939
2.042
3.416
2.407
Income in Advance
22.112
3.184
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.769 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.951 euro and cash availability of
40.818 euro.
The company's Equity was valued at
167.552 euro, while total Liabilities amounted to
2.407 euro.
Equity decreased by -52.097 euro, from 220.884 euro in 2023, to 167.552 in 2024.
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