Financial results - DAGA INTER SRL

Financial Summary - Daga Inter Srl
Unique identification code: 15900043
Registration number: J12/3211/2003
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-259
Employees
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Company Daga Inter Srl with Fiscal Code 15900043 recorded a turnover of 2024 of - , with a net profit of -259 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daga Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.780 22.820 12.987 0 0 0 0 0 0 0
Total Income - EUR 10.074 23.945 13.026 3.438 0 0 0 0 0 0
Total Expenses - EUR 4.998 6.308 9.367 5.859 251 249 309 195 209 259
Gross Profit/Loss - EUR 5.075 17.637 3.659 -2.421 -251 -249 -309 -195 -209 -259
Net Profit/Loss - EUR 4.782 16.923 3.269 -2.524 -251 -249 -309 -195 -209 -259
Employees 0 0 0 0 0 0 0 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.
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 Inter Srl - CUI 15900043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.458 7.371 4.316 191 119 50 0 0 0 0
Current Assets 9.694 14.620 16.236 13.523 13.078 12.647 12.107 11.950 9.889 9.575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.506 8.791 6.833 93 116 137 93 116 142 176
Cash 5.188 5.829 9.403 13.429 12.962 12.510 12.015 11.833 9.747 9.399
Shareholders Funds 13.783 16.977 18.230 13.675 13.159 12.660 12.071 11.913 9.849 9.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.424 5.115 2.322 39 38 37 36 37 40 40
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 176 euro and cash availability of 9.399 euro.
The company's Equity was valued at 9.535 euro, while total Liabilities amounted to 40 euro. Equity decreased by -259 euro, from 9.849 euro in 2023, to 9.535 in 2024.

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