Financial results - DAGAN FINANCE S.R.L.

Financial Summary - Dagan Finance S.r.l.
Unique identification code: 20890868
Registration number: J40/1821/2007
Nace: 6810
Sales - Ron
2.193
Net Profit - Ron
414
Employee
The most important financial indicators for the company Dagan Finance S.r.l. - Unique Identification Number 20890868: sales in 2023 was 2.193 euro, registering a net profit of 414 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dagan Finance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 945 1.143 1.132 1.112 1.092 1.779 1.695 1.658 3.930 2.193
Total Income - EUR 945 1.143 1.132 1.112 1.092 1.779 1.695 1.658 3.930 2.193
Total Expenses - EUR 1.811 1.517 539 779 674 632 840 1.597 737 1.553
Gross Profit/Loss - EUR -867 -373 593 334 418 1.147 856 61 3.193 640
Net Profit/Loss - EUR -895 -408 559 300 385 1.093 805 11 3.075 414
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. 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 decreased by -44.0%, from 3.930 euro in the year 2022, to 2.193 euro in 2023. The Net Profit decreased by -2.652 euro, from 3.075 euro in 2022, to 414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagan Finance S.r.l. - CUI 20890868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.673 148.906 147.387 144.893 142.234 139.479 136.835 133.801 134.216 133.809
Current Assets 5.188 4.903 5.256 5.467 4.169 5.235 6.050 5.943 9.021 9.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.069 4.165 3.977 3.773 3.592 3.280 2.990 2.701 2.017 2.011
Cash 1.119 738 1.280 1.694 577 1.955 3.060 3.241 7.004 7.397
Shareholders Funds -145.494 -147.116 -145.057 -142.302 -139.306 -135.515 -132.141 -129.199 -126.525 -125.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 298.355 300.925 297.700 292.663 285.709 280.229 275.026 268.943 269.762 268.944
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.011 euro and cash availability of 7.397 euro.
The company's Equity was valued at -125.727 euro, while total Liabilities amounted to 268.944 euro. Equity increased by 414 euro, from -126.525 euro in 2022, to -125.727 in 2023.

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