Company Dag Pneus S.r.l. with Fiscal Code 33394955
recorded a turnover of 2024 of
20.267,
with a net profit of
10.816
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dag Pneus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.052
19.916
13.460
20.924
8.568
16.043
17.670
16.969
10.356
20.267
Total Income - EUR
13.067
19.936
13.460
20.926
8.578
18.975
22.178
16.970
10.356
20.267
Total Expenses - EUR
8.198
7.551
8.680
9.493
7.488
12.448
15.613
8.611
8.107
7.389
Gross Profit/Loss - EUR
4.869
12.385
4.780
11.433
1.090
6.526
6.565
8.360
2.249
12.878
Net Profit/Loss - EUR
4.478
11.987
4.611
11.014
865
6.459
6.437
7.912
1.889
10.816
Employees
1
1
1
1
1
1
1
0
0
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 96.8%, from 10.356 euro in the year 2023, to 20.267 euro in 2024.
The Net Profit increased by 8.938 euro, from 1.889 euro in 2023, to 10.816 in the last year.
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Financial Rating - DAG PNEUS S.R.L.
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Financial Rating
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Prob. of insolvency - Dag Pneus S.r.l.
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Insolvency Probability
Financial Reports - Dag Pneus 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 -
Dag Pneus S.r.l. - CUI 33394955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.169
4.427
3.746
3.083
8.762
6.472
4.253
2.184
456
333
Current Assets
3.436
8.711
13.281
24.607
19.716
27.624
15.031
24.295
18.199
22.829
Inventories
3.230
3.638
3.141
7.672
10.015
12.915
8.440
11.323
14.642
11.469
Receivables
0
0
0
0
0
931
0
0
0
0
Cash
206
5.072
10.140
16.935
9.701
13.778
6.591
12.973
3.556
11.360
Shareholders Funds
5.857
12.031
16.439
27.173
27.511
33.449
18.121
26.089
13.950
22.516
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
2.748
1.107
588
517
966
647
1.163
390
4.705
645
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.829 euro in 2024 which includes Inventories of
11.469 euro, Receivables of
0 euro and cash availability of
11.360 euro.
The company's Equity was valued at
22.516 euro, while total Liabilities amounted to
645 euro.
Equity increased by 8.644 euro, from 13.950 euro in 2023, to 22.516 in 2024.
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Comments - Dag Pneus S.r.l.