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Financial results - DAG MIH S.R.L.

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Financial Summary - Dag Mih S.r.l.
Unique identification code: 47477104
Registration number: J22/200/2023
Nace: 4711
Sales - Ron
27.516
Net Profit - Ron
564
Employees
1
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Company Dag Mih S.r.l. with Fiscal Code 47477104 recorded a turnover of 2024 of 27.516, with a net profit of 564 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dag Mih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.202 27.516
Total Income - EUR - - - - - - - - 23.202 35.352
Total Expenses - EUR - - - - - - - - 25.685 34.566
Gross Profit/Loss - EUR - - - - - - - - -2.483 786
Net Profit/Loss - EUR - - - - - - - - -2.526 564
Employees - - - - - - - - 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 19.3%, from 23.202 euro in the year 2023, to 27.516 euro in 2024. The Net Profit increased by 564 euro, from 0 euro in 2023, to 564 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 - Dag Mih S.r.l. - CUI 47477104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.485
Current Assets - - - - - - - - 13.585 13.641
Inventories - - - - - - - - 6.259 9.907
Receivables - - - - - - - - 13 905
Cash - - - - - - - - 7.313 2.830
Shareholders Funds - - - - - - - - -2.506 -1.928
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 16.091 18.055
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.641 euro in 2024 which includes Inventories of 9.907 euro, Receivables of 905 euro and cash availability of 2.830 euro.
The company's Equity was valued at -1.928 euro, while total Liabilities amounted to 18.055 euro. Equity increased by 564 euro, from -2.506 euro in 2023, to -1.928 in 2024.
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