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
2.736
Net Profit - Ron
1.318
Employees
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Company Dagan Finance S.r.l. with Fiscal Code 20890868 recorded a turnover of 2024 of 2.736, with a net profit of 1.318 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagan Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.143 1.132 1.112 1.092 1.779 1.695 1.658 3.930 2.193 2.736
Total Income - EUR 1.143 1.132 1.112 1.092 1.779 1.695 1.658 3.930 2.193 2.736
Total Expenses - EUR 1.517 539 779 674 632 840 1.597 737 1.553 1.168
Gross Profit/Loss - EUR -373 593 334 418 1.147 856 61 3.193 640 1.569
Net Profit/Loss - EUR -408 559 300 385 1.093 805 11 3.075 414 1.318
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. In the last year of activity, the sales increased by 25.5%, from 2.193 euro in the year 2023, to 2.736 euro in 2024. The Net Profit increased by 906 euro, from 414 euro in 2023, to 1.318 in the last year.
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 - Dagan Finance S.r.l. - CUI 20890868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.906 147.387 144.893 142.234 139.479 136.835 133.801 134.216 133.809 133.061
Current Assets 4.903 5.256 5.467 4.169 5.235 6.050 5.943 9.021 9.407 10.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.165 3.977 3.773 3.592 3.280 2.990 2.701 2.017 2.011 1.590
Cash 738 1.280 1.694 577 1.955 3.060 3.241 7.004 7.397 9.050
Shareholders Funds -147.116 -145.057 -142.302 -139.306 -135.515 -132.141 -129.199 -126.525 -125.727 -123.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.925 297.700 292.663 285.709 280.229 275.026 268.943 269.762 268.944 267.454
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 "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 10.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.590 euro and cash availability of 9.050 euro.
The company's Equity was valued at -123.707 euro, while total Liabilities amounted to 267.454 euro. Equity increased by 1.318 euro, from -125.727 euro in 2023, to -123.707 in 2024.

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