The most important financial indicators for the company Daga Impex Srl - Unique Identification Number 19146954:
sales in 2023 was
930.587
euro, registering a net profit of
25.778
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 increased by 130.7%, from 404.601 euro in the year 2022, to 930.587 euro in 2023.
The Net Profit increased by 24.419 euro, from 1.363 euro in 2022, to 25.778 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 -
Daga Impex Srl - CUI 19146954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.343
10.610
7.108
4.543
5.656
2.566
1.930
765
323
229
Current Assets
168.607
361.144
177.868
144.987
126.738
114.166
170.974
100.644
271.400
110.414
Inventories
59.736
72.240
96.758
61.069
62.903
58.627
106.767
56.603
193.438
55.727
Receivables
103.868
279.195
62.294
52.210
33.418
22.614
27.387
23.393
23.553
80.255
Cash
5.002
9.709
18.816
31.708
30.418
32.925
36.819
20.648
54.410
-25.569
Shareholders Funds
18.241
19.009
30.930
40.807
30.126
12.094
7.708
11.535
2.044
26.458
Social Capital
625
630
623
613
602
590
579
566
568
566
Debts
156.758
352.745
154.046
108.723
101.514
104.194
165.051
89.874
269.679
84.508
Income in Advance
0
0
0
0
754
444
145
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.414 euro in 2023 which includes Inventories of
55.727 euro, Receivables of
80.255 euro and cash availability of
-25.569 euro.
The company's Equity was valued at
26.458 euro, while total Liabilities amounted to
84.508 euro.
Equity increased by 24.419 euro, from 2.044 euro in 2022, to 26.458 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Daga Impex Srl