Financial results - DAGALTA FUNSERV SRL

Financial Summary - Dagalta Funserv Srl
Unique identification code: 31495376
Registration number: J39/231/2013
Nace: 4719
Sales - Ron
12.204
Net Profit - Ron
-3.712
Employees
1
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Company Dagalta Funserv Srl with Fiscal Code 31495376 recorded a turnover of 2024 of 12.204, with a net profit of -3.712 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagalta Funserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.465 16.180 12.426 17.945 15.219 10.694 40.391 3.422 6.909 12.204
Total Income - EUR 20.465 16.180 12.426 17.945 15.219 11.047 40.391 3.454 7.252 12.481
Total Expenses - EUR 16.419 13.304 15.425 23.082 24.742 15.090 35.612 12.689 11.669 15.818
Gross Profit/Loss - EUR 4.046 2.876 -2.999 -5.137 -9.523 -4.043 4.780 -9.235 -4.417 -3.338
Net Profit/Loss - EUR 3.432 2.391 -3.124 -5.316 -9.673 -4.122 4.376 -9.269 -4.489 -3.712
Employees 1 1 1 2 3 2 2 1 1 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 increased by 77.6%, from 6.909 euro in the year 2023, to 12.204 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 - Dagalta Funserv Srl - CUI 31495376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 183 180 177 173 1.170 1.443 1.166 882 597
Current Assets 14.606 15.673 12.662 11.441 6.468 2.772 16.554 8.644 8.872 6.555
Inventories 7.351 6.977 6.025 5.495 4.579 346 322 -279 844 991
Receivables 379 784 813 913 1.730 296 269 519 795 627
Cash 6.875 7.912 5.824 5.033 159 2.130 15.963 8.404 7.233 4.936
Shareholders Funds 4.457 6.802 3.563 -1.819 -11.457 -15.377 -10.660 -19.962 -24.391 -27.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.334 9.054 9.280 13.436 18.098 19.319 28.658 29.772 34.145 35.119
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 "4719 - 4719"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.555 euro in 2024 which includes Inventories of 991 euro, Receivables of 627 euro and cash availability of 4.936 euro.
The company's Equity was valued at -27.967 euro, while total Liabilities amounted to 35.119 euro. Equity decreased by -3.712 euro, from -24.391 euro in 2023, to -27.967 in 2024.

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