Financial results - DAGADO CONCEPT S.R.L.

Financial Summary - Dagado Concept S.r.l.
Unique identification code: 42098711
Registration number: J05/53/2020
Nace: 4120
Sales - Ron
95.065
Net Profit - Ron
8.106
Employee
2
The most important financial indicators for the company Dagado Concept S.r.l. - Unique Identification Number 42098711: sales in 2023 was 95.065 euro, registering a net profit of 8.106 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dagado Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 83.725 63.465 67.287 95.065
Total Income - EUR - - - - - - 83.917 65.124 78.482 95.065
Total Expenses - EUR - - - - - - 67.663 62.105 62.157 86.008
Gross Profit/Loss - EUR - - - - - - 16.254 3.019 16.325 9.057
Net Profit/Loss - EUR - - - - - - 15.472 2.494 16.147 8.106
Employees - - - - - - 6 6 5 2
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 41.7%, from 67.287 euro in the year 2022, to 95.065 euro in 2023. The Net Profit decreased by -7.992 euro, from 16.147 euro in 2022, to 8.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagado Concept S.r.l. - CUI 42098711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 879 659 456 253
Current Assets - - - - - - 19.473 41.254 85.763 103.237
Inventories - - - - - - 127 9.375 9.404 9.897
Receivables - - - - - - 1.437 25.223 75.856 84.931
Cash - - - - - - 17.908 6.656 503 8.409
Shareholders Funds - - - - - - 15.514 17.664 33.866 41.869
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.837 24.249 52.353 61.621
Income in Advance - - - - - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.237 euro in 2023 which includes Inventories of 9.897 euro, Receivables of 84.931 euro and cash availability of 8.409 euro.
The company's Equity was valued at 41.869 euro, while total Liabilities amounted to 61.621 euro. Equity increased by 8.106 euro, from 33.866 euro in 2022, to 41.869 in 2023.

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