Financial results - DAGA FASHION S.R.L.

Financial Summary - Daga Fashion S.r.l.
Unique identification code: 35843015
Registration number: J2016000746224
Nace: 1421
Sales - Ron
12.470
Net Profit - Ron
-3.252
Employees
1
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Company Daga Fashion S.r.l. with Fiscal Code 35843015 recorded a turnover of 2024 of 12.470, with a net profit of -3.252 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daga Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.335 76.048 57.323 60.853 55.905 64.986 45.695 59.966 12.470
Total Income - EUR - 49.438 77.299 57.339 60.905 58.644 64.986 45.698 66.350 13.569
Total Expenses - EUR - 41.215 63.369 63.054 64.182 52.131 63.906 57.314 69.716 16.820
Gross Profit/Loss - EUR - 8.223 13.931 -5.715 -3.277 6.513 1.080 -11.616 -3.366 -3.252
Net Profit/Loss - EUR - 7.737 12.576 -6.258 -3.847 5.991 568 -11.963 -4.029 -3.252
Employees - 2 2 2 3 1 2 3 3 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 decreased by -79.1%, from 59.966 euro in the year 2023, to 12.470 euro in 2024.
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 - Daga Fashion S.r.l. - CUI 35843015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 14.997 9.490 7.160 17.636 8.849 4.218 1.319 1.517
Current Assets - 8.637 11.494 6.201 3.598 4.078 11.194 18.656 14.357 16.337
Inventories - 2.303 1.122 4.788 3.109 1.913 4.439 18.135 13.650 13.667
Receivables - 425 1.758 523 1 9 4.691 225 347 0
Cash - 5.909 8.614 890 487 2.156 2.064 295 360 2.670
Shareholders Funds - 7.781 13.659 7.150 3.165 9.096 9.462 -2.472 -6.493 -9.709
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 856 12.833 10.708 7.593 12.618 10.581 25.346 22.169 27.586
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.337 euro in 2024 which includes Inventories of 13.667 euro, Receivables of 0 euro and cash availability of 2.670 euro.
The company's Equity was valued at -9.709 euro, while total Liabilities amounted to 27.586 euro. Equity decreased by -3.252 euro, from -6.493 euro in 2023, to -9.709 in 2024.

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